| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -192.00 | - |
| EBITDA | $ -192.00 | - |
| Net Income | $ 252.90K | - |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 0.00 | $ 4.00 |
| Total Assets | $ 102.12K | $ 146.00 |
| Total Debt | $ 230.00 | $ 89.00 |
| Net Debt | $ 230.00 | $ 85.00 |
| Total Liabilities | $ 4.82M | $ 186.00 |
| Stockholders' Equity | $ 98.77K | $ -59.72K |
| Cash Flow | ||
| Free Cash Flow | $ -1.31M | $ -3.00 |
| Operating Cash Flow | $ -1.31M | $ -3.00 |
| Investing Cash Flow | $ -145.00M | $ 0.00 |
| Financing Cash Flow | $ 146.31M | $ 7.00 |