| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -4.97K |
| EBITDA | $ -4.97K |
| Net Income | $ 10.16K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 70.16M |
| Total Assets | $ 2.23M |
| Total Debt | $ 0.00 |
| Net Debt | $ -692.00K |
| Total Liabilities | $ 23.57K |
| Stockholders' Equity | $ 2.21M |
| Cash Flow | |
| Free Cash Flow | $ -3.85K |
| Operating Cash Flow | $ -3.85K |
| Investing Cash Flow | $ -2.21M |
| Financing Cash Flow | $ 2.24M |