| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$3.7M | -109.9% |
| Pre-tax Income | $6.8M | +267.4% |
| Income Tax | $2.3M | +220.1% |
| Net Income | $4.4M | +298.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $306K | +18.6% |
| Total Assets | $166.0M | -35.1% |
| Current Liabilities | $3.4M | +589.8% |
| Total Liabilities | $4.5M | -56.1% |
| Stockholders' Equity | -$4.3M | +49.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.1M | -198.4% |
| Investing Cash Flow | $99.8M | +451.0% |
| Financing Cash Flow | -$94.8M | -427.0% |