| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -293.87K |
| EBITDA | $ -293.87K |
| Net Income | $ 6.13M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 25.00K |
| Total Assets | $ 456.95M |
| Total Debt | $ 31.45K |
| Net Debt | $ 6.45K |
| Total Liabilities | $ 95.40K |
| Stockholders' Equity | $ 142.42K |
| Cash Flow | |
| Free Cash Flow | $ -62.88K |
| Operating Cash Flow | $ -62.88K |
| Investing Cash Flow | $ -450.00M |
| Financing Cash Flow | $ 450.09M |