| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $3.9M | -41.0% |
| Cost of Revenue | $6.3M | +62.8% |
| Gross Profit | -$2.4M | -190.8% |
| SG&A Expense | $15.9M | +395.9% |
| Operating Income | -$25.2M | -4611.8% |
| Interest Expense | $277K | +1414.2% |
| Pre-tax Income | -$25.5M | -4402.1% |
| Income Tax | $0 | — |
| Net Income | -$25.5M |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $258K | -47.4% |
| Current Assets | $265K | -98.3% |
| Total Assets | $6.6M | -59.5% |
| Current Liabilities | $3.0M | +90.3% |
| Stockholders' Equity | -$510K | -104.8% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.4M | -6281.5% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $3.2M | +243.1% |
| Financing Cash Flow | -$50K | -108.3% |
| Free Cash Flow | -$3.4M | — |
| -4402.1% |