| Line Item | 2021-01-14 | Y/Y |
|---|---|---|
| Operating Income | -$3.8M | — |
| Income Tax | $869K | — |
| Net Income | $7.3M | — |
| Line Item | 2021-01-14 | Y/Y |
|---|---|---|
| Cash & Equivalents | $771K | — |
| Current Assets | $805K | — |
| Total Assets | $35.5M | — |
| Current Liabilities | $5.8M | — |
| Total Liabilities | $21.5M | — |
| Stockholders' Equity | -$20.7M | — |
| Line Item | 2021-01-14 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.9M | — |
| Investing Cash Flow | $244.1M | — |
| Financing Cash Flow | -$242.9M | — |