| Mar 26 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -1.08M |
| EBITDA | $ -1.08M |
| Net Income | $ 978.21K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 281.17K |
| Total Assets | $ 84.50M |
| Total Debt | $ 0.00 |
| Net Debt | $ -281.17K |
| Total Liabilities | $ 3.45M |
| Stockholders' Equity | $ -3.05M |
| Cash Flow | |
| Free Cash Flow | $ -947.44K |
| Operating Cash Flow | $ -947.44K |
| Investing Cash Flow | $ -82.80M |
| Financing Cash Flow | $ 83.87M |