| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $16K | -71.6% |
| Cost of Revenue | $30K | -94.7% |
| Gross Profit | -$14K | +97.2% |
| Operating Income | -$981K | +46.7% |
| Interest Expense | $27K | +1431.2% |
| Pre-tax Income | -$1.0M | +45.2% |
| Net Income | -$1.0M | +45.2% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Current Assets | $152K | -17.9% |
| Total Assets | $152K | -56.8% |
| Current Liabilities | $1.3M | +100.2% |
| Total Liabilities | $1.3M | +100.2% |
| Stockholders' Equity | -$1.1M | -300.5% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$626K | -232.9% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $603K | +100.9% |
| Free Cash Flow | -$626K | -126.8% |