| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -2.26M | $ 0.00 | $ 0.00 | $ 0.00 |
| EBITDA | $ -2.26M | $ -61.13K | $ -3.47K | $ -6.29K |
| Net Income | $ 3.60M | $ -61.13K | $ -3.47K | $ -6.29K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 25.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 282.12M | $ 105.81K | $ 2.74K | $ 6.21K |
| Total Debt | $ 311.78K | $ 70.54K | $ 0.00 | $ 0.00 |
| Net Debt | $ 286.78K | $ 70.54K | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 2.06M | $ 164.19K | $ 0.00 | $ 0.00 |
| Stockholders' Equity | $ 280.07M | $ -58.39K | $ 2.74K | $ 6.21K |
| Cash Flow | ||||
| Free Cash Flow | $ -29.73K | $ -70.54K | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ -29.73K | $ -70.54K | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ -276.00M | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 276.05M | $ 70.54K | $ 0.00 | $ 0.00 |