| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -3.72M | - |
| EBITDA | $ -3.72M | $ 0.00 |
| Net Income | $ 4.13M | - |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 543.26K | $ 0.00 |
| Total Assets | $ 238.58M | $ 164.24K |
| Total Debt | $ 0.00 | $ 172.92K |
| Net Debt | $ -543.26K | $ 172.92K |
| Total Liabilities | $ 14.06M | $ 216.14K |
| Stockholders' Equity | $ 224.52M | $ -51.90K |
| Cash Flow | ||
| Free Cash Flow | $ -890.56K | $ 0.00 |
| Operating Cash Flow | $ -890.56K | $ 0.00 |
| Investing Cash Flow | $ -230.00M | $ 0.00 |
| Financing Cash Flow | $ 231.43M | $ 0.00 |