| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.1M | -386.5% |
| Net Income | $25.6M | +1188.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $546K | -69.5% |
| Current Assets | $934K | -64.2% |
| Total Assets | $429.5M | +1.0% |
| Total Liabilities | $18.0M | -54.3% |
| Stockholders' Equity | -$17.0M | +53.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | +15.2% |
| Investing Cash Flow | -$422.3M | +0.0% |
| Financing Cash Flow | $425.5M | +0.0% |