Jun 18 | Mar 18 | Dec 17 | Sep 17 | Jun 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -110.53K | $ -45.83K | $ -24.20K | $ 0.00 | $ 0.00 |
EBITDA | $ -110.53K | $ -45.83K | $ -24.20K | $ 0.00 | $ 0.00 |
Net Income Common Stockholders | $ -113.82K | $ -46.82K | $ -24.34K | $ -427.00 | $ 0.00 |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.27K | $ 14.68K | $ 5.53K | $ 4.73K | $ 0.00 |
Total Assets | $ 2.27K | $ 14.68K | $ 5.53K | $ 4.73K | - |
Total Debt | $ 193.00K | $ 80.45K | $ 40.00K | $ 25.00K | $ 0.00 |
Net Debt | $ 190.74K | $ 65.77K | $ 34.47K | $ 20.27K | $ 0.00 |
Total Liabilities | $ 197.78K | $ 81.88K | $ 40.93K | $ 25.43K | - |
Stockholders Equity | $ -195.51K | $ -67.20K | $ -35.40K | $ -20.69K | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ 50.67K | $ -46.82K | $ -24.20K | $ 0.00 | $ 0.00 |
Operating Cash Flow | $ 50.67K | $ -46.82K | $ -24.20K | $ 0.00 | $ 0.00 |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 112.03K | $ 55.97K | $ 27.94K | $ 1.79K | $ 0.00 |