| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ 0.00 |
| EBITDA | $ 0.00 |
| Net Income | $ 1.29M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 1.55M |
| Total Assets | $ 234.59M |
| Total Debt | $ 0.00 |
| Net Debt | $ -1.55M |
| Total Liabilities | $ 9.22M |
| Stockholders' Equity | $ -7.52M |
| Cash Flow | |
| Free Cash Flow | $ -611.12K |
| Operating Cash Flow | $ -611.12K |
| Investing Cash Flow | $ -230.00M |
| Financing Cash Flow | $ 232.16M |