| Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 25.95M | $ 0.00 | $ -2.00K |
| Operating Income | $ -2.79M | $ -101.00K | $ -5.38K |
| EBITDA | $ -1.66M | $ -101.00K | $ -5.38K |
| Net Income | $ -2.39M | $ -101.00K | $ -5.38K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 27.50M | $ 23.81M | - |
| Total Debt | $ 6.38M | $ 1.90M | $ 0.00 |
| Net Debt | $ 4.05M | $ -681.00K | $ 0.00 |
| Total Liabilities | $ 13.65M | $ 8.99M | - |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -2.59M | $ -13.88M | $ -3.03K |
| Operating Cash Flow | $ -1.74M | $ -5.89M | $ -3.03K |
| Investing Cash Flow | |||
| Financing Cash Flow |