| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ 5.00K | $ 5.00K |
| EBITDA | $ 5.00K | $ 5.00K |
| Net Income | $ 0.00 | $ 0.00 |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 3.05T | $ 25.92B |
| Total Assets | $ 39.38T | $ 25.92B |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.05T | $ 0.00 |
| Total Liabilities | $ 12.53T | $ 0.00 |
| Stockholders' Equity | $ 26.85T | $ 0.00 |
| Cash Flow | ||
| Free Cash Flow | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 |