| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Income | -$2.8M | +38.1% |
| Pre-tax Income | $295K | +108.5% |
| Income Tax | $615K | +322.5% |
| Net Income | -$320K | +91.2% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $60K | -66.1% |
| Current Assets | $94K | -60.8% |
| Total Assets | $25.4M | -83.2% |
| Current Liabilities | $8.6M | +133.0% |
| Stockholders' Equity | -$8.5M | -169.5% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.9M | -103.5% |
| Investing Cash Flow | $128.6M | — |
| Financing Cash Flow | -$126.9M | — |