| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -2.51M |
| EBITDA | $ 3.58M |
| Net Income | $ 3.58M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 267.72K |
| Total Assets | $ 226.54M |
| Total Debt | $ 700.00K |
| Net Debt | $ 432.28K |
| Total Liabilities | $ 10.31M |
| Stockholders' Equity | $ 216.22M |
| Cash Flow | |
| Free Cash Flow | $ -1.99M |
| Operating Cash Flow | $ -1.99M |
| Investing Cash Flow | $ -220.00M |
| Financing Cash Flow | $ 222.26M |