| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -541.27K |
| EBITDA | $ -541.27K |
| Net Income | $ 1.87M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 1.99M |
| Total Assets | $ 257.28M |
| Total Debt | $ 0.00 |
| Net Debt | $ -1.99M |
| Total Liabilities | $ 10.88M |
| Stockholders' Equity | $ -8.61M |
| Cash Flow | |
| Free Cash Flow | $ -745.84K |
| Operating Cash Flow | $ -745.84K |
| Investing Cash Flow | $ -252.60M |
| Financing Cash Flow | $ 255.33M |