| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$3.3M | -215.2% |
| Pre-tax Income | -$2.8M | -153.7% |
| Income Tax | -$10.7M | -1062.6% |
| Net Income | $7.9M | +808.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.6M | +405.7% |
| Current Assets | $7.6M | +336.1% |
| Total Assets | $37.3M | -85.7% |
| Current Liabilities | $12.0M | +617.5% |
| Total Liabilities | $12.0M | +531.8% |
| Stockholders' Equity | $5.0M | +4667.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.4M | +2026.3% |
| Investing Cash Flow | $232.9M | +190.0% |
| Financing Cash Flow | -$232.2M | -189.3% |