| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -359.11K |
| EBITDA | $ -359.11K |
| Net Income | $ 7.72M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 1.02M |
| Total Assets | $ 309.19M |
| Total Debt | $ 0.00 |
| Net Debt | $ -1.02M |
| Total Liabilities | $ 12.80M |
| Stockholders' Equity | $ 296.39M |
| Cash Flow | |
| Free Cash Flow | $ -387.85K |
| Operating Cash Flow | $ -387.85K |
| Investing Cash Flow | $ -300.00M |
| Financing Cash Flow | $ 301.40M |