| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.30M | $ -151.72K |
| EBITDA | $ -1.30M | $ -151.72K |
| Net Income | $ 4.19M | $ -151.72K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 223.00 | $ 17.04K |
| Total Assets | $ 504.96M | $ 138.06K |
| Total Debt | $ 0.00 | $ 250.10K |
| Net Debt | $ -223.00 | $ 233.06K |
| Total Liabilities | $ 17.80M | $ 254.78K |
| Stockholders' Equity | $ 487.16M | $ -116.72K |
| Cash Flow | ||
| Free Cash Flow | $ -1.02M | $ -194.30K |
| Operating Cash Flow | $ -1.02M | $ -194.30K |
| Investing Cash Flow | $ -500.00M | $ 0.00 |
| Financing Cash Flow | $ 501.00M | $ 211.33K |