| Dec 17 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 510.69K |
| Gross Profit | $ 312.89K |
| Operating Income | $ -306.33K |
| EBITDA | $ -306.33K |
| Net Income | $ -306.33K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 122.21K |
| Total Assets | $ 1.61M |
| Total Debt | $ 556.23K |
| Net Debt | $ 434.02K |
| Total Liabilities | $ 949.42K |
| Stockholders' Equity | $ 657.37K |
| Cash Flow | |
| Free Cash Flow | $ -180.35K |
| Operating Cash Flow | $ -177.40K |
| Investing Cash Flow | $ -2.95K |
| Financing Cash Flow | $ 162.23K |