| Dec 25 | Dec 21 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -451.92K | $ -2.59M |
| EBITDA | $ -451.92K | $ 24.90M |
| Net Income | $ 3.35M | $ 52.39M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 365.75K | $ 33.58K |
| Total Assets | $ 148.30M | $ 460.39M |
| Total Debt | $ 0.00 | $ 200.00K |
| Net Debt | $ -365.75K | $ 166.42K |
| Total Liabilities | $ 5.85M | $ 51.32M |
| Stockholders' Equity | $ -5.46M | $ 409.08M |
| Cash Flow | ||
| Free Cash Flow | $ -429.11K | $ -869.87K |
| Operating Cash Flow | $ -429.11K | $ -869.87K |
| Investing Cash Flow | $ -144.11M | $ 0.00 |
| Financing Cash Flow | $ 144.89M | $ 195.00K |