| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -126.50K |
| EBITDA | $ -126.50K |
| Net Income | $ 105.48K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 1.27M |
| Total Assets | $ 231.72M |
| Total Debt | $ 0.00 |
| Net Debt | $ -1.27M |
| Total Liabilities | $ 11.06M |
| Stockholders' Equity | $ 220.66M |
| Cash Flow | |
| Free Cash Flow | $ -212.60K |
| Operating Cash Flow | $ -212.59K |
| Investing Cash Flow | $ -230.00M |
| Financing Cash Flow | $ 231.48M |