| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -87.29M |
| EBITDA | $ -85.89M |
| Net Income | $ -74.88M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 215.98M |
| Total Assets | $ 249.01M |
| Total Debt | $ 5.08M |
| Net Debt | $ -40.96M |
| Total Liabilities | $ 341.55M |
| Stockholders' Equity | $ -92.55M |
| Cash Flow | |
| Free Cash Flow | $ -78.30M |
| Operating Cash Flow | $ -77.94M |
| Investing Cash Flow | $ -184.25M |
| Financing Cash Flow | $ -873.00K |