| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -400.90K |
| EBITDA | $ -400.90K |
| Net Income | $ 2.40M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 869.53K |
| Total Assets | $ 290.31M |
| Total Debt | $ 0.00 |
| Net Debt | $ -869.53K |
| Total Liabilities | $ 12.48M |
| Stockholders' Equity | $ 279.07M |
| Cash Flow | |
| Free Cash Flow | $ -608.18K |
| Operating Cash Flow | $ -608.18K |
| Investing Cash Flow | $ -287.50M |
| Financing Cash Flow | $ 288.98M |