| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -742.26K |
| EBITDA | $ -742.26K |
| Net Income | $ 10.20M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 577.45K |
| Total Assets | $ 300.60M |
| Total Debt | $ 0.00 |
| Net Debt | $ -577.45K |
| Total Liabilities | $ 10.15M |
| Stockholders' Equity | $ -9.42M |
| Cash Flow | |
| Free Cash Flow | $ -849.10K |
| Operating Cash Flow | $ -849.10K |
| Investing Cash Flow | $ -288.94M |
| Financing Cash Flow | $ 290.36M |