Dec 17 | Sep 17 | Jun 17 | Mar 17 | Dec 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 76.53K | $ 24.14K | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 10.92K | $ 5.41K | - | - | $ 0.00 |
EBIT | $ -69.15K | $ -55.21K | $ -63.14K | $ -8.78K | $ -8.64K |
EBITDA | $ -66.89K | $ -55.21K | $ -63.14K | $ -8.78K | $ -8.64K |
Net Income Common Stockholders | $ -58.94K | $ -41.73K | $ -52.90K | $ -8.78K | $ -8.64K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 328.42K | $ 31.20K | $ 13.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 868.10K | $ 588.29K | $ 238.78K | $ 0.00 | $ 0.00 |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -328.42K | $ -31.20K | $ -13.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 372.22K | $ 281.09K | $ 121.80K | $ 110.89K | $ 102.11K |
Stockholders Equity | $ 495.88K | $ 307.20K | $ 116.98K | $ -110.89K | $ -102.11K |
Cash Flow | - | ||||
Free Cash Flow | $ -10.60K | $ -470.96K | $ -19.19K | $ -7.44K | $ -7.16K |
Operating Cash Flow | $ -1.73K | $ -470.20K | $ -19.19K | $ -7.44K | $ -7.16K |
Investing Cash Flow | $ -358.76K | $ 21.26K | - | - | $ 0.00 |
Financing Cash Flow | $ 657.73K | $ 480.13K | $ 19.20K | $ 7.44K | $ 7.16K |