Dec 17 | Dec 16 | |
---|---|---|
Income Statement | ||
Total Revenue | - | $ 6.56K |
Gross Profit | - | $ 6.56K |
Operating Income | $ -272.47K | $ -24.69K |
EBITDA | $ -272.47K | $ -24.69K |
Net Income | $ -273.53K | $ -24.88K |
Balance Sheet | ||
Cash & Short-Term Investments | $ 50.63K | $ 457.00 |
Total Assets | $ 353.34K | $ 300.46K |
Total Debt | $ 479.17K | $ 350.73K |
Net Debt | $ 428.54K | $ 350.27K |
Total Liabilities | $ 479.17K | $ 350.73K |
Stockholders' Equity | $ -125.83K | $ -50.27K |
Cash Flow | ||
Free Cash Flow | $ -274.80K | $ -24.88K |
Operating Cash Flow | $ -274.80K | $ -24.88K |
Investing Cash Flow | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 324.97K | $ 25.07K |