Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.79M | $ 7.47M | $ 2.14M | $ 27.20M | $ 19.55M |
Total Assets | $ 391.38M | $ 393.35M | $ 402.10M | $ 421.96M | $ 443.66M |
Total Debt | $ 372.74M | $ 368.95M | $ 359.40M | $ 388.74M | $ 380.66M |
Net Debt | $ 360.95M | $ 361.48M | $ 357.26M | $ 361.55M | $ 361.12M |
Total Liabilities | $ 422.68M | $ 419.73M | $ 423.61M | $ 442.10M | $ 464.37M |
Stockholders Equity | $ -31.30M | $ -26.39M | $ -21.52M | $ -20.14M | $ -20.71M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |