Dec 17 | |
---|---|
Income Statement | |
Total Revenue | $ 2.82M |
Gross Profit | $ 1.76M |
Operating Income | $ 438.18K |
EBITDA | $ 456.06K |
Net Income | $ 394.84K |
Balance Sheet | |
Cash & Short-Term Investments | $ 10.39K |
Total Assets | $ 870.77K |
Total Debt | $ 227.00K |
Net Debt | $ 216.61K |
Total Liabilities | $ 677.62K |
Stockholders' Equity | $ 193.16K |
Cash Flow | |
Free Cash Flow | $ -195.40K |
Operating Cash Flow | $ -178.75K |
Investing Cash Flow | $ -10.13K |
Financing Cash Flow | $ 199.27K |