| Dec 17 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 3.16M |
| Gross Profit | $ 1.55M |
| Operating Income | $ 1.35M |
| EBITDA | $ 1.45M |
| Net Income | $ 1.30M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 78.87K |
| Total Assets | $ 2.67M |
| Total Debt | $ 0.00 |
| Net Debt | $ -78.87K |
| Total Liabilities | $ 809.21K |
| Stockholders' Equity | $ 1.86M |
| Cash Flow | |
| Free Cash Flow | $ 746.25K |
| Operating Cash Flow | $ 795.10K |
| Investing Cash Flow | $ -48.85K |
| Financing Cash Flow | $ -681.30K |