| Dec 17 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 406.20K |
| Gross Profit | $ 292.69K |
| Operating Income | $ -113.07K |
| EBITDA | $ -113.07K |
| Net Income | $ -113.69K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 135.25K |
| Total Assets | $ 268.98K |
| Total Debt | $ 721.13K |
| Net Debt | $ 585.88K |
| Total Liabilities | $ 1.52M |
| Stockholders' Equity | $ -1.26M |
| Cash Flow | |
| Free Cash Flow | $ -7.79K |
| Operating Cash Flow | $ 92.21K |
| Investing Cash Flow | $ -100.00K |
| Financing Cash Flow | $ 133.88K |