| Dec 17 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 10.44M |
| Gross Profit | $ -10.10M |
| Operating Income | $ -56.02M |
| EBITDA | $ -50.34M |
| Net Income | $ -150.82M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 24.95M |
| Total Assets | $ 164.03M |
| Total Debt | $ 3.61M |
| Net Debt | $ -21.34M |
| Total Liabilities | $ 164.63M |
| Stockholders' Equity | $ -39.00M |
| Cash Flow | |
| Free Cash Flow | $ -27.76M |
| Operating Cash Flow | $ -27.38M |
| Investing Cash Flow | $ -25.57M |
| Financing Cash Flow | $ 75.15M |