| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -785.98K | - |
| EBITDA | $ -785.98K | $ 0.00 |
| Net Income | $ 7.99M | - |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 1.36M | $ 0.00 |
| Total Assets | $ 241.35M | $ 429.69K |
| Total Debt | $ 0.00 | $ 192.03K |
| Net Debt | $ -1.36M | $ 192.03K |
| Total Liabilities | $ 8.19M | $ 483.39K |
| Stockholders' Equity | $ 233.16M | $ -53.70K |
| Cash Flow | ||
| Free Cash Flow | $ -739.05K | $ 0.00 |
| Operating Cash Flow | $ -739.05K | $ 0.00 |
| Investing Cash Flow | $ -231.15M | $ 0.00 |
| Financing Cash Flow | $ 233.25M | $ 0.00 |