| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.09K | $ 35.65K | - | $ 78.77K | $ 660.80K |
| Gross Profit | $ 18.88K | - | - | $ 72.77K | $ 657.65K |
| Operating Income | $ 16.71K | - | - | - | $ 35.92K |
| EBITDA | $ 16.71K | - | - | - | $ 35.92K |
| Net Income | $ 8.98K | - | - | - | $ 35.92K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 178.00 | $ 104.00 | $ 8.74K | $ 56.91K | $ 8.39K |
| Total Assets | $ 178.00 | $ 104.00 | $ 8.74K | $ 56.91K | $ 156.02K |
| Total Debt | $ 266.98K | $ 157.30K | $ 155.55K | $ 251.16K | $ 152.73K |
| Net Debt | $ 266.81K | $ 157.19K | $ 146.81K | $ 242.73K | $ 144.34K |
| Total Liabilities | $ 293.52K | $ 271.83K | $ 265.90K | $ 250.81K | $ 206.70K |
| Stockholders' Equity | $ -293.34K | $ -271.73K | $ -257.16K | $ -193.90K | $ -50.69K |
| Cash Flow | |||||
| Free Cash Flow | $ 3.78K | $ -9.19K | $ -134.84K | $ -185.94K | $ 104.65K |
| Operating Cash Flow | $ 3.78K | $ -9.19K | $ -134.84K | $ -185.94K | $ 104.65K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 48.48K | $ 99.15K | $ -131.12K |
| Financing Cash Flow | $ -3.71K | $ 554.00 | $ 86.66K | $ 86.83K | $ 37.49K |