Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 1.46M | $ 5.10M | $ 6.37M |
Total Assets | $ 19.89M | $ 48.17M | $ 112.50M |
Total Debt | $ 53.55M | $ 56.41M | $ 149.80M |
Net Debt | $ 52.09M | $ 51.30M | $ 143.43M |
Total Liabilities | $ 55.14M | $ 58.65M | $ 174.36M |
Stockholders Equity | $ -34.94M | $ -10.01M | $ -61.26M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |