| Nov 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -1.91M |
| EBITDA | $ -1.91M |
| Net Income | $ 510.96K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 12.10K |
| Total Assets | $ 85.34M |
| Total Debt | $ 0.00 |
| Net Debt | $ -12.10K |
| Total Liabilities | $ 4.05M |
| Stockholders' Equity | $ -3.92M |
| Cash Flow | |
| Free Cash Flow | $ -1.27M |
| Operating Cash Flow | $ -1.27M |
| Investing Cash Flow | $ -82.79M |
| Financing Cash Flow | $ 83.76M |