| Dec 25 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 1.52M | $ 1.98M | $ 115.09K |
| Gross Profit | $ 1.49M | $ 495.15K | $ -17.39K |
| Operating Income | $ -6.49K | $ -672.62K | $ -478.59K |
| EBITDA | $ -204.00 | $ -650.06K | $ -442.37K |
| Net Income | $ -14.38K | $ -1.33M | $ -556.20K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 15.71K | $ 68.35K | $ 35.64K |
| Total Assets | $ 7.10M | $ 8.35M | $ 7.96M |
| Total Debt | $ 134.01K | $ 3.71M | $ 2.19M |
| Net Debt | $ 118.30K | $ 3.64M | $ 2.16M |
| Total Liabilities | $ 189.93K | $ 4.96M | $ 3.10M |
| Stockholders' Equity | $ 6.91M | $ -55.74K | $ 4.86M |
| Cash Flow | |||
| Free Cash Flow | $ -311.11K | $ -1.35M | $ -443.64K |
| Operating Cash Flow | $ -311.11K | $ -1.35M | $ -443.64K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 292.53K | $ 1.38M | $ 478.03K |