| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.17M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.65M | $ 11.35M |
| Total Assets | $ 2.71B | $ 4.74B | $ 6.76B | $ 3.65M | $ 11.35M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 2.33M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Stockholders' Equity | $ 2.70B | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $ 1.41B | $ 3.63B | $ 0.00 | $ -7.67B | $ 8.76B |
| Operating Cash Flow | $ 1.41B | $ 3.63B | $ 0.00 | $ -7.67B | $ 8.76B |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -1.41B | $ -3.63B | $ 0.00 | $ 0.00 | $ 0.00 |