Jun 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.48M | $ 11.27M | $ 16.66M | $ 7.06M | $ 5.46M |
Total Assets | $ 97.87M | $ 109.92M | $ 100.80M | $ 99.74M | $ 93.85M |
Total Debt | $ 18.38M | $ 22.18M | $ 8.12M | $ 10.32M | $ 9.35M |
Net Debt | $ 13.90M | $ 10.91M | $ -8.54M | $ 3.25M | $ 3.89M |
Total Liabilities | $ 21.53M | $ 26.45M | $ 12.32M | $ 24.92M | $ 28.94M |
Stockholders Equity | $ 76.34M | $ 83.24M | $ 88.18M | $ 74.41M | $ 64.37M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |