| Dec 17 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ -759.36K |
| Operating Income | $ -14.51M |
| EBITDA | $ -14.40M |
| Net Income | $ -15.90M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 1.78M |
| Total Assets | $ 165.32M |
| Total Debt | $ 72.36M |
| Net Debt | $ 70.58M |
| Total Liabilities | $ 89.59M |
| Stockholders' Equity | $ 72.15M |
| Cash Flow | |
| Free Cash Flow | $ -45.14M |
| Operating Cash Flow | $ -11.88M |
| Investing Cash Flow | $ -33.55M |
| Financing Cash Flow | $ 42.65M |