| Mar 26 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -10.00K | $ 0.00 | $ 0.00 |
| Operating Income | $ -33.70M | $ -152.30K | $ -43.70K |
| EBITDA | $ -33.70M | $ -152.30K | $ -43.70K |
| Net Income | $ 539.50M | $ -33.58K | $ -4.47K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 102.88M | $ 68.93K | $ 1.68K |
| Total Assets | $ 106.14M | $ 133.01K | $ 11.87K |
| Total Debt | $ 0.00 | $ 106.78K | $ 0.00 |
| Net Debt | $ -102.88M | $ 37.85K | $ -1.68K |
| Total Liabilities | $ 199.73M | $ 165.15K | $ 11.88K |
| Stockholders' Equity | $ -93.59M | $ -32.14K | $ -4.00 |
| Cash Flow | |||
| Free Cash Flow | $ -10.40M | $ -41.19K | $ -3.89K |
| Operating Cash Flow | $ -10.30M | $ -41.19K | $ -3.89K |
| Investing Cash Flow | $ -108.00K | $ -230.00M | $ 0.00 |
| Financing Cash Flow | $ 112.26M | $ 111.58K | $ 0.00 |