| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | $876K | +129.4% |
| Pre-tax Income | $14.7M | +367.3% |
| Income Tax | $981K | — |
| Net Income | $13.7M | +336.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $98K | -78.0% |
| Total Assets | $404.3M | +1.0% |
| Current Liabilities | $385.6M | — |
| Total Liabilities | $400.7M | +1364.5% |
| Stockholders' Equity | -$17.3M | +35.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.7M | -106.1% |
| Investing Cash Flow | $1.3M | +100.3% |
| Financing Cash Flow | $401.1M | +0.0% |