| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ -132.30K |
| Operating Income | $ -467.99K |
| EBITDA | $ -600.29K |
| Net Income | $ 5.05M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 1.10M |
| Total Assets | $ 236.87M |
| Total Debt | $ 301.00 |
| Net Debt | $ -1.10M |
| Total Liabilities | $ 9.38M |
| Stockholders' Equity | $ 227.49M |
| Cash Flow | |
| Free Cash Flow | $ -446.49K |
| Operating Cash Flow | $ -446.49K |
| Investing Cash Flow | $ -230.00M |
| Financing Cash Flow | $ 231.54M |