| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $805K | — |
| Cost of Revenue | $439K | — |
| Gross Profit | $366K | — |
| SG&A Expense | $389K | — |
| Operating Income | -$23K | — |
| Interest Expense | $767 | — |
| Pre-tax Income | -$23K | — |
| Income Tax | $8K | — |
| Net Income | -$31K | +23.9% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Current Assets | $743K | — |
| Total Assets | $752K | +1695.8% |
| Current Liabilities | $760K | +893.8% |
| Total Liabilities | $760K | +822.4% |
| Stockholders' Equity | -$8K | +80.9% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $437K | — |
| Capital Expenditures | $4K | — |
| Investing Cash Flow | -$4K | — |
| Financing Cash Flow | $248K | — |
| Free Cash Flow | $433K | — |
| EPS (Basic) | -$0.00 | — |
| EPS (Diluted) | -$0.00 | — |