| Dec 25 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.85M | $ -65.00K |
| EBITDA | $ -1.85M | $ -65.00K |
| Net Income | $ 920.66K | $ -65.00K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 619.58K | $ 2.77K |
| Total Assets | $ 368.72M | $ 924.03K |
| Total Debt | $ 0.00 | $ 120.00K |
| Net Debt | $ -619.58K | $ 117.23K |
| Total Liabilities | $ 32.38M | $ 964.03K |
| Stockholders' Equity | $ 336.34M | $ -40.00K |
| Cash Flow | ||
| Free Cash Flow | $ -1.04M | $ -142.23K |
| Operating Cash Flow | $ -1.04M | $ -142.23K |
| Investing Cash Flow | $ -358.23M | $ 0.00 |
| Financing Cash Flow | $ 359.89M | $ 145.00K |