| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -1.03M |
| EBITDA | $ -1.03M |
| Net Income | $ 5.06M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 4.03K |
| Total Assets | $ 248.61M |
| Total Debt | $ 250.00K |
| Net Debt | $ 245.97K |
| Total Liabilities | $ 10.42M |
| Stockholders' Equity | $ 238.19M |
| Cash Flow | |
| Free Cash Flow | $ -991.95K |
| Operating Cash Flow | $ -991.95K |
| Investing Cash Flow | $ -242.11M |
| Financing Cash Flow | $ 243.10M |