| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -1.26M |
| EBITDA | $ -1.26M |
| Net Income | $ 207.68K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 1.28M |
| Total Assets | $ 232.90M |
| Total Debt | $ 0.00 |
| Net Debt | $ -1.28M |
| Total Liabilities | $ 9.38M |
| Stockholders' Equity | $ 223.52M |
| Cash Flow | |
| Free Cash Flow | $ -280.17K |
| Operating Cash Flow | $ -280.17K |
| Investing Cash Flow | $ -230.00M |
| Financing Cash Flow | $ 231.56M |