| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| SG&A Expense | $80K | — |
| Net Income | $19.3M | — |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $969K | — |
| Current Assets | $1.4M | — |
| Total Assets | $236.1M | — |
| Current Liabilities | $172K | — |
| Total Liabilities | $12.7M | — |
| Stockholders' Equity | -$11.2M | — |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$759K | — |
| Investing Cash Flow | -$234.6M | — |
| Financing Cash Flow | $236.3M | — |