| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.67M | $ -91.39K |
| EBITDA | $ -1.67M | $ -90.83K |
| Net Income | $ 5.96M | $ -90.83K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 207.11K | $ 25.39K |
| Total Assets | $ 259.13M | $ 100.55K |
| Total Debt | $ 988.48K | $ 123.30K |
| Net Debt | $ 781.37K | $ 97.91K |
| Total Liabilities | $ 12.28M | $ 166.38K |
| Stockholders' Equity | $ 246.84M | $ -65.83K |
| Cash Flow | ||
| Free Cash Flow | $ -2.29M | $ -122.91K |
| Operating Cash Flow | $ -2.29M | $ -122.91K |
| Investing Cash Flow | $ -250.00M | $ 0.00 |
| Financing Cash Flow | $ 252.47M | $ 148.29K |