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| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 6.61M |
| Gross Profit | $ 3.48M |
| Operating Income | $ -1.40M |
| EBITDA | $ -1.05M |
| Net Income | $ 758.48K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 2.73M |
| Total Assets | $ 9.11M |
| Total Debt | $ 1.88M |
| Net Debt | $ -850.17K |
| Total Liabilities | $ 7.57M |
| Stockholders' Equity | $ 1.54M |
| Cash Flow | |
| Free Cash Flow | $ -1.28M |
| Operating Cash Flow | $ -1.27M |
| Investing Cash Flow | $ -8.51K |
| Financing Cash Flow | $ 3.80M |