| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.7M | +18.7% |
| Pre-tax Income | $4.0M | +133.7% |
| Income Tax | $1.2M | +42.9% |
| Net Income | $2.8M | +218.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $265K | -32.6% |
| Current Assets | $30.0M | +3794.1% |
| Total Assets | $37.4M | -88.0% |
| Current Liabilities | $35.4M | +1552.0% |
| Total Liabilities | $45.9M | +263.0% |
| Stockholders' Equity | -$15.8M | -41.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.8M | -224.5% |
| Investing Cash Flow | $278.4M | +191.1% |
| Financing Cash Flow | -$274.7M | -189.4% |