| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -2.92M |
| EBITDA | $ -2.92M |
| Net Income | $ -2.95M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 200.22K |
| Total Assets | $ 556.94K |
| Total Debt | $ 458.60K |
| Net Debt | $ 258.38K |
| Total Liabilities | $ 562.61K |
| Stockholders' Equity | $ -5.67K |
| Cash Flow | |
| Free Cash Flow | $ -703.77K |
| Operating Cash Flow | $ -703.77K |
| Investing Cash Flow | $ -127.43K |
| Financing Cash Flow | $ 1.05M |