| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 232.46K | $ 105.45K |
| Gross Profit | $ 130.41K | $ 57.13K |
| Operating Income | $ -27.08K | $ -109.75K |
| EBITDA | $ -24.24K | $ -106.65K |
| Net Income | $ -36.17K | $ -114.67K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 3.61K | $ 21.04K |
| Total Assets | $ 45.30K | $ 43.47K |
| Total Debt | $ 142.16K | $ 114.34K |
| Net Debt | $ 138.55K | $ 93.30K |
| Total Liabilities | $ 196.02K | $ 185.32K |
| Stockholders' Equity | $ -149.72K | $ -141.84K |
| Cash Flow | ||
| Free Cash Flow | $ 0.00 | $ -86.72K |
| Operating Cash Flow | $ 0.00 | $ -82.64K |
| Investing Cash Flow | $ 0.00 | $ -4.08K |
| Financing Cash Flow | $ 0.00 | $ 8.02K |