| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -651.37K |
| EBITDA | $ -651.37K |
| Net Income | $ 649.85K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 1.30M |
| Total Assets | $ 57.62M |
| Total Debt | $ 0.00 |
| Net Debt | $ -1.30M |
| Total Liabilities | $ 55.10M |
| Stockholders' Equity | $ 2.52M |
| Cash Flow | |
| Free Cash Flow | $ -598.17K |
| Operating Cash Flow | $ -598.17K |
| Investing Cash Flow | $ -55.00M |
| Financing Cash Flow | $ 56.89M |