| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -64.83K |
| EBITDA | $ -64.83K |
| Net Income | $ -194.00 |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 0.00 |
| Total Assets | $ 410.73K |
| Total Debt | $ 143.88K |
| Net Debt | $ 143.88K |
| Total Liabilities | $ 450.56K |
| Stockholders' Equity | $ -39.83K |
| Cash Flow | |
| Free Cash Flow | $ 0.00 |
| Operating Cash Flow | $ 0.00 |
| Investing Cash Flow | $ 0.00 |
| Financing Cash Flow | $ 0.00 |