| 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 |