| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -190.58K |
| EBITDA | $ -190.58K |
| Net Income | $ 245.45K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 459.05K |
| Total Assets | $ 61.02M |
| Total Debt | $ 0.00 |
| Net Debt | $ -459.05K |
| Total Liabilities | $ 85.19K |
| Stockholders' Equity | $ 60.93M |
| Cash Flow | |
| Free Cash Flow | $ -286.50K |
| Operating Cash Flow | $ -286.50K |
| Investing Cash Flow | $ -60.00M |
| Financing Cash Flow | $ 60.74M |