| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -154.39K |
| EBITDA | $ -154.39K |
| Net Income | $ 1.38M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 0.00 |
| Total Assets | $ 212.01M |
| Total Debt | $ 0.00 |
| Net Debt | $ 0.00 |
| Total Liabilities | $ 2.22M |
| Stockholders' Equity | $ 209.79M |
| Cash Flow | |
| Free Cash Flow | $ -30.23K |
| Operating Cash Flow | $ -30.23K |
| Investing Cash Flow | $ -210.37M |
| Financing Cash Flow | $ 210.40M |