| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $208K | +10.3% |
| Operating Income | -$374K | +62.3% |
| Interest Expense | $231K | +411.4% |
| Pre-tax Income | $2.0M | -71.3% |
| Income Tax | $0 | — |
| Net Income | $2.0M | -71.3% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $467 | -96.3% |
| Current Assets | $10K | -52.7% |
| Total Assets | $168K | -19.4% |
| Total Liabilities | $2.7M | -43.2% |
| Stockholders' Equity | -$2.6M | +44.3% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$227K | +62.1% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $215K | -71.4% |
| Free Cash Flow | -$227K | +69.5% |