| Nov 25 | Nov 24 | Nov 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -915.51K | $ -576.08K | $ -113.00 |
| EBITDA | $ -915.51K | $ -576.08K | - |
| Net Income | $ 1.33M | $ 1.92M | $ -113.00 |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 39.52K | $ 264.84K | $ 125.10K |
| Total Assets | $ 23.88M | $ 72.14M | $ 263.00K |
| Total Debt | $ 595.37K | $ 0.00 | $ 250.00K |
| Net Debt | $ 555.85K | $ -264.84K | $ 124.90K |
| Total Liabilities | $ 3.90M | $ 2.49M | $ 256.85K |
| Stockholders' Equity | $ -3.85M | $ 69.66M | $ 6.15K |
| Cash Flow | |||
| Free Cash Flow | $ -650.32K | $ -553.66K | $ -18.60K |
| Operating Cash Flow | $ -650.32K | $ -553.66K | $ -18.60K |
| Investing Cash Flow | $ 50.26M | $ -69.34M | $ -30.90K |
| Financing Cash Flow | $ -49.84M | $ 70.04M | $ 159.10K |