| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Revenue | $519K | +394.7% |
| Cost of Revenue | $269K | +156.2% |
| Gross Profit | $250K | — |
| SG&A Expense | $27K | +112.6% |
| Operating Income | $224K | +1877.8% |
| Interest Expense | $10K | -6.2% |
| Pre-tax Income | $214K | +1020.1% |
| Income Tax | $42K | — |
| Net Income | $172K |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $431 | -96.5% |
| Inventory | $3K | -90.4% |
| Current Assets | $408K | +243.0% |
| Total Assets | $408K | +243.0% |
| Current Liabilities | $160K | +20.3% |
| Stockholders' Equity | $248K | +1856.4% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$77K | -730.4% |
| Financing Cash Flow | $65K | — |
| +840.6% |
| EPS (Basic) | $0.01 | — |
| EPS (Diluted) | $0.01 | — |