| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -61.53K | $ -825.00 |
| EBITDA | $ -61.53K | $ 0.00 |
| Net Income | $ 2.68M | $ -825.00 |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 67.57K | $ 0.00 |
| Total Assets | $ 22.89M | - |
| Total Debt | $ 18.84K | - |
| Net Debt | $ -48.73K | - |
| Total Liabilities | $ 5.41M | - |
| Stockholders' Equity | $ -5.22M | $ 0.00 |
| Cash Flow | ||
| Free Cash Flow | $ -469.00K | $ 0.00 |
| Operating Cash Flow | $ -469.00K | $ 0.00 |
| Investing Cash Flow | $ -173.36M | $ 0.00 |
| Financing Cash Flow | $ 173.90M | $ 0.00 |