| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $56K | -10.1% |
| Cost of Revenue | $572K | +1264.1% |
| Gross Profit | -$517K | -2488.5% |
| Operating Income | -$1.8M | -44.1% |
| Income Tax | $0 | — |
| Net Income | -$1.8M | -42.2% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $24K | — |
| Current Assets | $185K | +224.5% |
| Total Assets | $353K | -60.7% |
| Current Liabilities | $629K | +352.7% |
| Total Liabilities | $629K | +352.7% |
| Stockholders' Equity | -$276K | -136.4% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$188K | +19.3% |
| Investing Cash Flow | -$88K | +80.2% |
| Financing Cash Flow | $300K | -55.8% |