| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 2.98M |
| Gross Profit | $ 2.98M |
| Operating Income | $ -161.16M |
| EBITDA | $ -144.65M |
| Net Income | $ -148.65M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 181.36M |
| Total Assets | $ 269.79M |
| Total Debt | $ 27.11M |
| Net Debt | $ -14.58M |
| Total Liabilities | $ 758.07M |
| Stockholders' Equity | $ -488.28M |
| Cash Flow | |
| Free Cash Flow | $ -130.70M |
| Operating Cash Flow | $ -129.47M |
| Investing Cash Flow | $ -103.94M |
| Financing Cash Flow | $ 215.65M |