| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 85.00K |
| Gross Profit | $ 52.53K |
| Operating Income | $ -7.99M |
| EBITDA | $ -7.95M |
| Net Income | $ -28.98M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 44.98M |
| Total Assets | $ 638.89M |
| Total Debt | $ 216.45M |
| Net Debt | $ 171.47M |
| Total Liabilities | $ 218.71M |
| Stockholders' Equity | $ 420.18M |
| Cash Flow | |
| Free Cash Flow | $ -7.69M |
| Operating Cash Flow | $ -7.60M |
| Investing Cash Flow | $ -521.34M |
| Financing Cash Flow | $ 723.81M |