| Nov 25 | Nov 24 | Nov 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.04M | $ -670.43K | $ -211.58K |
| EBITDA | $ -1.04M | $ -670.43K | $ 0.00 |
| Net Income | $ 7.90M | $ 8.22M | $ -211.58K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 839.84K | $ 1.63M | $ 0.00 |
| Total Assets | $ 219.81M | $ 211.91M | $ 23.61K |
| Total Debt | $ 0.00 | $ 0.00 | $ 12.50K |
| Net Debt | $ -839.84K | $ -1.63M | $ 12.50K |
| Total Liabilities | $ 7.04M | $ 7.04M | $ 15.74K |
| Stockholders' Equity | $ 212.77M | $ 204.87M | $ 7.87K |
| Cash Flow | |||
| Free Cash Flow | $ -785.91K | $ -844.49K | $ 0.00 |
| Operating Cash Flow | $ -785.91K | $ -844.49K | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ -201.25M | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 203.72M | $ 0.00 |