| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 2.07M |
| Gross Profit | $ 559.30K |
| Operating Income | $ -28.90K |
| EBITDA | $ -28.90K |
| Net Income | $ -649.41K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 13.51K |
| Total Assets | $ 18.84M |
| Total Debt | $ 5.30M |
| Net Debt | $ 5.29M |
| Total Liabilities | $ 6.11M |
| Stockholders' Equity | $ 12.73M |
| Cash Flow | |
| Free Cash Flow | $ -2.70M |
| Operating Cash Flow | $ -822.24K |
| Investing Cash Flow | $ -1.94M |
| Financing Cash Flow | $ 3.30M |