| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 4.21K |
| Gross Profit | $ 2.34K |
| Operating Income | $ -5.94M |
| EBITDA | $ -5.31M |
| Net Income | $ -6.28M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 2.19M |
| Total Assets | $ 2.33M |
| Total Debt | $ 58.65K |
| Net Debt | $ -2.13M |
| Total Liabilities | $ 235.49K |
| Stockholders' Equity | $ 2.09M |
| Cash Flow | |
| Free Cash Flow | $ -1.69M |
| Operating Cash Flow | $ -1.69M |
| Investing Cash Flow | $ 0.00 |
| Financing Cash Flow | $ 3.41M |