| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -201.84M |
| EBITDA | $ -195.99M |
| Net Income | $ -191.94M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 335.49M |
| Total Assets | $ 390.94M |
| Total Debt | $ 13.83M |
| Net Debt | $ -95.16M |
| Total Liabilities | $ 641.28M |
| Stockholders' Equity | $ -250.34M |
| Cash Flow | |
| Free Cash Flow | $ -157.70M |
| Operating Cash Flow | $ -151.06M |
| Investing Cash Flow | $ -237.04M |
| Financing Cash Flow | $ 447.81M |