| Dec 17 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 142.64K |
| Gross Profit | $ 97.45K |
| Operating Income | $ -51.76K |
| EBITDA | $ -53.02K |
| Net Income | $ -66.44K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 10.07K |
| Total Assets | $ 151.08K |
| Total Debt | $ 622.68K |
| Net Debt | $ 612.61K |
| Total Liabilities | $ 802.41K |
| Stockholders' Equity | $ -404.00K |
| Cash Flow | |
| Free Cash Flow | $ -100.88K |
| Operating Cash Flow | $ -100.88K |
| Investing Cash Flow | $ 0.00 |
| Financing Cash Flow | $ 110.59K |