| Dec 25 | Dec 24 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ 0.00 | $ 0.00 | $ -11.79M |
| EBITDA | $ 4.58B | $ 0.00 | $ -11.79M |
| Net Income | $ 0.00 | $ 0.00 | $ -11.79M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 29.58M |
| Total Assets | $ 14.50B | $ 19.18B | $ 29.58M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 |
| Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 |
| Cash Flow | |||
| Free Cash Flow | $ 3.70B | $ 21.49B | $ 0.00 |
| Operating Cash Flow | $ 3.70B | $ 21.49B | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -3.70B | $ -21.49B | $ 0.00 |