| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -187.13K |
| EBITDA | $ -187.13K |
| Net Income | $ 1.23M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 169.13K |
| Total Assets | $ 252.00M |
| Total Debt | $ 0.00 |
| Net Debt | $ -169.13K |
| Total Liabilities | $ 91.18K |
| Stockholders' Equity | $ 251.90M |
| Cash Flow | |
| Free Cash Flow | $ -57.98K |
| Operating Cash Flow | $ -57.98K |
| Investing Cash Flow | $ -250.00M |
| Financing Cash Flow | $ 250.23M |