| Dec 17 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 81.87K |
| Gross Profit | $ 6.71K |
| Operating Income | - |
| EBITDA | - |
| Net Income | - |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 2.19M |
| Total Assets | $ 178.26M |
| Total Debt | $ 0.00 |
| Net Debt | $ -2.19M |
| Total Liabilities | $ 39.29M |
| Stockholders' Equity | $ 138.97M |
| Cash Flow | |
| Free Cash Flow | $ 3.83K |
| Operating Cash Flow | $ 3.83K |
| Investing Cash Flow | $ -6.84K |
| Financing Cash Flow | $ 5.40K |