| Dec 25 | Dec 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.80K | $ 0.00 | $ 1.25K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -869.00 | $ 0.00 | $ 1.25K | $ 0.00 | $ 0.00 |
| Operating Income | $ -392.94K | $ -263.19K | $ -165.36K | $ -108.20K | $ -572.68K |
| EBITDA | $ -390.14K | $ -351.21K | $ -165.36K | $ -104.88K | $ -570.47K |
| Net Income | $ -394.32K | $ -251.67K | $ 23.78K | $ -108.20K | $ -335.47K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 94.56K | $ 39.23K | $ 149.61K | $ 8.83K | $ 80.88K |
| Total Assets | $ 116.85K | $ 234.68K | $ 164.38K | $ 8.83K | $ 84.20K |
| Total Debt | $ 884.16K | $ 629.00K | $ 579.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ 789.60K | $ 589.77K | $ 429.39K | $ -8.83K | $ -80.88K |
| Total Liabilities | $ 1.01M | $ 645.73K | $ 702.85K | $ 771.17K | $ 738.33K |
| Stockholders' Equity | $ -809.70K | $ -411.05K | $ -538.47K | $ -762.34K | $ -654.13K |
| Cash Flow | |||||
| Free Cash Flow | $ -272.73K | $ -260.38K | $ -59.30K | $ -72.05K | $ -390.73K |
| Operating Cash Flow | $ -265.85K | $ -260.38K | $ -59.30K | $ -72.05K | $ -385.19K |
| Investing Cash Flow | $ -6.88K | $ 0.00 | $ 0.00 | $ 0.00 | $ -5.54K |
| Financing Cash Flow | $ 328.06K | $ 150.00K | $ 200.09K | $ 0.00 | $ 179.00K |