| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 138.00K |
| Gross Profit | $ -540.00K |
| Operating Income | $ -48.81M |
| EBITDA | $ -48.52M |
| Net Income | $ -70.52M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 461.84M |
| Total Assets | $ 1.37B |
| Total Debt | $ 250.30M |
| Net Debt | $ -211.54M |
| Total Liabilities | $ 1.43B |
| Stockholders' Equity | $ -246.50M |
| Cash Flow | |
| Free Cash Flow | $ -497.42M |
| Operating Cash Flow | $ -31.76M |
| Investing Cash Flow | $ -465.66M |
| Financing Cash Flow | $ 765.82M |