| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -207.36K |
| EBITDA | $ -207.36K |
| Net Income | $ 477.61K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 944.11K |
| Total Assets | $ 347.46M |
| Total Debt | $ 0.00 |
| Net Debt | $ -944.11K |
| Total Liabilities | $ 885.15K |
| Stockholders' Equity | $ 346.58M |
| Cash Flow | |
| Free Cash Flow | $ -663.99K |
| Operating Cash Flow | $ -663.99K |
| Investing Cash Flow | $ -345.00M |
| Financing Cash Flow | $ 346.61M |