Jun 22 | Dec 21 | Jun 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | $ 64.67M | $ 66.64M | $ 64.84M | $ 67.70M | $ 55.39M |
Total Debt | $ 5.79M | $ 6.03M | $ 6.01M | $ 9.12M | $ 371.93K |
Net Debt | $ -52.81M | $ -54.95M | $ -52.96M | $ -52.89M | $ -50.09M |
Total Liabilities | $ 11.85M | $ 11.69M | $ 11.89M | $ 14.82M | $ 5.30M |
Stockholders Equity | $ 33.43M | $ 34.80M | $ 33.38M | $ 33.61M | $ 32.98M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |