| Dec 25 | Dec 24 | Dec 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -544.83K | $ -64.92K | $ 0.00 |
| EBITDA | $ -544.83K | - | $ 0.00 |
| Net Income | $ -223.39K | $ -129.00 | $ -3.00 |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 664.89K | $ 578.00 | $ 0.00 |
| Total Assets | $ 286.74M | $ 343.00 | $ 70.00 |
| Total Debt | $ 0.00 | $ 160.00 | $ 45.00 |
| Net Debt | $ -664.89K | $ 159.00 | $ 45.00 |
| Total Liabilities | $ 16.68M | $ 383.00 | $ 46.00 |
| Stockholders' Equity | $ 270.06M | $ -39.92K | $ 24.00 |
| Cash Flow | |||
| Free Cash Flow | $ -603.30K | $ -59.92K | $ 0.00 |
| Operating Cash Flow | $ -603.30K | $ -59.92K | $ 0.00 |
| Investing Cash Flow | $ -277.38M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 278.65M | $ 60.49K | $ 0.00 |