

| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $10K | +91.2% |
| SG&A Expense | $18K | -7.5% |
| Operating Income | -$9K | +40.7% |
| Income Tax | $0 | — |
| Net Income | -$9K | +40.7% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5K | -43.6% |
| Current Assets | $7K | -49.9% |
| Total Assets | $9K | -48.7% |
| Total Liabilities | $7K | +0.0% |
| Stockholders' Equity | $2K | -81.8% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4K | +79.9% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $0 | -100.0% |