| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $189K | +55.7% |
| Operating Income | -$990K | +67.1% |
| Pre-tax Income | $6.9M | +151.7% |
| Income Tax | $0 | — |
| Net Income | $6.9M | +151.7% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13K | +110.3% |
| Current Assets | $21K | +92.8% |
| Total Assets | $208K | +1785.5% |
| Total Liabilities | $4.8M | -58.7% |
| Stockholders' Equity | -$4.6M | +60.5% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$600K | -165.6% |
| Capital Expenditures | $145K | — |
| Investing Cash Flow | -$145K | -2778.0% |
| Financing Cash Flow | $752K | +228.3% |
| Free Cash Flow | -$745K | -229.9% |