| Jun 26 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 9.46M |
| Gross Profit | $ 9.46M |
| Operating Income | $ -4.49M |
| EBITDA | $ -4.49M |
| Net Income | $ 305.54M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 137.92M |
| Total Assets | $ 2.06B |
| Total Debt | $ 0.00 |
| Net Debt | $ -137.92M |
| Total Liabilities | $ 187.14M |
| Stockholders' Equity | $ 1.87B |
| Cash Flow | |
| Free Cash Flow | $ -19.15M |
| Operating Cash Flow | $ -19.15M |
| Investing Cash Flow | $ -777.42M |
| Financing Cash Flow | $ 934.48M |