| 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 | $ -1.85M | $ 0.00 | $ 0.00 | $ 0.00 |
| EBITDA | $ -1.85M | $ -70.68K | $ -3.47K | $ -6.29K |
| Net Income | $ 17.52K | $ -70.68K | $ -3.47K | $ -6.29K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 25.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 246.84M | $ 106.54K | $ 2.74K | $ 6.21K |
| Total Debt | $ 397.38K | $ 79.90K | $ 0.00 | $ 0.00 |
| Net Debt | $ 372.38K | $ 79.90K | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 6.25M | $ 174.49K | $ 0.00 | $ 0.00 |
| Stockholders' Equity | $ -9.63M | $ -67.94K | $ 2.74K | $ 6.21K |
| Cash Flow | ||||
| Free Cash Flow | $ 42.98K | $ -79.90K | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ 42.98K | $ -79.90K | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ -240.00M | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 239.98M | $ 79.90K | $ 0.00 | $ 0.00 |