| Dec 17 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 10.00K |
| Gross Profit | $ 10.00K |
| Operating Income | $ -111.64K |
| EBITDA | $ -63.94K |
| Net Income | $ -64.76K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 253.35K |
| Total Assets | $ 293.48K |
| Total Debt | $ 564.19K |
| Net Debt | $ 560.33K |
| Total Liabilities | $ 566.38K |
| Stockholders' Equity | $ -272.90K |
| Cash Flow | |
| Free Cash Flow | $ -68.84K |
| Operating Cash Flow | $ -68.84K |
| Investing Cash Flow | $ -6.48K |
| Financing Cash Flow | $ 326.77K |