| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Income | -$847K | +18.3% |
| Pre-tax Income | $2.2M | +395.0% |
| Income Tax | $616K | +104.4% |
| Net Income | $1.6M | +997.2% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Current Assets | $92K | -68.7% |
| Total Assets | $55.8M | -7.6% |
| Current Liabilities | $3.0M | +215.0% |
| Total Liabilities | $5.0M | +67.5% |
| Stockholders' Equity | -$4.6M | -120.4% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | -25.4% |
| Investing Cash Flow | $7.6M | +1512.6% |
| Financing Cash Flow | -$6.5M | -1557.7% |