| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -456.69K |
| EBITDA | $ -456.69K |
| Net Income | $ 5.78M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 864.58K |
| Total Assets | $ 260.28M |
| Total Debt | $ 0.00 |
| Net Debt | $ -864.58K |
| Total Liabilities | $ 8.97M |
| Stockholders' Equity | $ -7.93M |
| Cash Flow | |
| Free Cash Flow | $ -567.93K |
| Operating Cash Flow | $ -567.93K |
| Investing Cash Flow | $ -253.00M |
| Financing Cash Flow | $ 254.43M |