| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -352.13K |
| EBITDA | $ -352.13K |
| Net Income | $ -56.04K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 753.83K |
| Total Assets | $ 231.37M |
| Total Debt | $ 0.00 |
| Net Debt | $ -753.83K |
| Total Liabilities | $ 9.90M |
| Stockholders' Equity | $ 221.48M |
| Cash Flow | |
| Free Cash Flow | $ -341.48K |
| Operating Cash Flow | $ -341.48K |
| Investing Cash Flow | $ -230.00M |
| Financing Cash Flow | $ 231.10M |