| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.8M | -36.5% |
| Net Income | $8.9M | +30.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $277K | -56.5% |
| Current Assets | $469K | -59.0% |
| Total Assets | $108.5M | -60.1% |
| Current Liabilities | $1.7M | +567.7% |
| Total Liabilities | $2.5M | +46.6% |
| Stockholders' Equity | -$2.1M | -416.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$659K | +68.2% |
| Investing Cash Flow | $172.3M | +164.6% |
| Financing Cash Flow | -$172.0M | -163.9% |