Jun 18 | Mar 18 | Sep 17 | Jun 17 | Mar 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 68.74K | $ 38.42K | $ 23.78K | $ 34.05K | $ 15.11K |
Gross Profit | $ 31.04K | $ 14.86K | $ 22.99K | $ 33.77K | $ 473.00 |
EBIT | $ 18.83K | $ -8.11K | $ 4.63K | $ 54.35K | $ -28.31K |
EBITDA | $ 18.84K | $ -8.10K | $ 4.65K | $ 54.37K | $ -28.30K |
Net Income Common Stockholders | $ 14.93K | $ -12.01K | $ 18.77K | $ 49.26K | $ -29.01K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 29.33K | $ 5.62K | $ 16.64K | $ 18.31K | $ 9.01K |
Total Assets | $ 141.80K | $ 86.80K | $ 26.35K | $ 27.32K | $ 18.86K |
Total Debt | $ 431.29K | $ 398.29K | $ 332.88K | $ 340.48K | $ 350.98K |
Net Debt | $ 401.96K | $ 392.67K | $ 316.24K | $ 322.16K | $ 341.97K |
Total Liabilities | $ 517.80K | $ 483.84K | $ 452.58K | $ 476.61K | $ 542.43K |
Stockholders Equity | $ -376.01K | $ -397.04K | $ -426.23K | $ -449.29K | $ -523.57K |
Cash Flow | - | ||||
Free Cash Flow | $ 50.25K | $ -46.79K | $ -1.68K | $ -695.00 | $ -11.53K |
Operating Cash Flow | $ 50.25K | $ -46.79K | $ -1.68K | $ -695.00 | $ -11.53K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 39.00K | $ 30.00K | $ 0.00 | $ 10.00K | $ 0.00 |