| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $157K | +446.8% |
| Cost of Revenue | $94K | +24.3% |
| Gross Profit | $63K | +118.9% |
| SG&A Expense | $114K | -96.5% |
| Operating Income | -$51K | +98.6% |
| Interest Expense | $231 | +102.6% |
| Pre-tax Income | -$51K | +98.6% |
| Income Tax | $0 | — |
| Net Income | -$51K | +98.6% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $38K | -4.0% |
| Accounts Receivable | $876 | -90.9% |
| Current Assets | $41K | -19.8% |
| Total Assets | $52K | -5.1% |
| Current Liabilities | $324K | +16.7% |
| Total Liabilities | $326K | +17.3% |
| Stockholders' Equity | -$274K | -22.8% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5K | -52.7% |
| Financing Cash Flow | -$7K | -111.5% |