Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 30.00M | $ 28.93M | $ 120.73M | $ 16.66M |
Total Assets | $ 103.69M | $ 108.38M | $ 191.91M | $ 25.60M |
Total Debt | $ 72.38M | $ 64.26M | $ 90.49M | $ 364.71K |
Net Debt | $ 42.38M | $ 35.32M | $ -30.24M | $ -16.29M |
Total Liabilities | $ 77.20M | $ 69.19M | $ 98.05M | $ 2.24M |
Stockholders Equity | $ 26.49M | $ 39.19M | $ 93.86M | $ 23.36M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |