| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -1.07M |
| EBITDA | $ -1.07M |
| Net Income | $ 3.47M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 1.09M |
| Total Assets | $ 149.92M |
| Total Debt | $ 0.00 |
| Net Debt | $ -1.09M |
| Total Liabilities | $ 5.44M |
| Stockholders' Equity | $ 144.48M |
| Cash Flow | |
| Free Cash Flow | $ -820.87K |
| Operating Cash Flow | $ -820.87K |
| Investing Cash Flow | $ -144.18M |
| Financing Cash Flow | $ 146.10M |