| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Gross Profit | $1.24B | +15.4% |
| SG&A Expense | $1.0M | +116.0% |
| Interest Expense | $100K | — |
| Income Tax | -$7.5M | -18.0% |
| Net Income | $7.2M | +12.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $67K | -85.9% |
| Current Assets | $133K | -78.9% |
| Total Assets | $37.7M | -78.6% |
| Current Liabilities | $2.0M | +520.9% |
| Total Liabilities | $7.6M | -24.2% |
| Stockholders' Equity | -$7.1M | +23.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$818K | -133.5% |
| Investing Cash Flow | $140.1M | +179.7% |
| Financing Cash Flow | -$139.7M | -179.1% |