| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Income | -$55K | -5.1% |
| Interest Expense | $13K | -34.9% |
| Pre-tax Income | $307K | +400.3% |
| Net Income | $307K | +400.3% |
| EPS (Basic) | $0.03 | +109.4% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21K | -7.7% |
| Total Assets | $21K | -7.7% |
| Total Liabilities | $32K | -91.7% |
| Stockholders' Equity | -$11K | +97.0% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$93K | -62.6% |
| Financing Cash Flow | $91K | +40.7% |