| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $296K | +162.9% |
| Cost of Revenue | $182K | +1099.7% |
| Gross Profit | $113K | +16.6% |
| SG&A Expense | $5.5M | +1117.2% |
| Operating Income | -$5.4M | -1206.7% |
| Pre-tax Income | -$5.3M | -1180.1% |
| Income Tax | $0 | — |
| Net Income | -$5.3M | -1729.1% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Current Assets | $38K | -80.0% |
| Total Assets | $61K | -98.8% |
| Current Liabilities | $1.0M | +2.9% |
| Stockholders' Equity | -$989K | -123.4% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$197K | -230.9% |
| Capital Expenditures | $10K | — |
| Investing Cash Flow | -$10K | +91.8% |
| Financing Cash Flow | $153K | -35.4% |
| Free Cash Flow | -$207K | -247.2% |