| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Pre-tax Income | -$89K | +9.6% |
| Income Tax | $800 | +0.0% |
| Net Income | -$90K | +9.5% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2K | -8.6% |
| Current Assets | $2K | -70.9% |
| Total Assets | $337K | +7.3% |
| Total Liabilities | $1.2M | +10.2% |
| Stockholders' Equity | -$880K | -11.3% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1K | -66.3% |
| Capital Expenditures | $279 | -94.9% |
| Investing Cash Flow | -$279 | +94.9% |
| Financing Cash Flow | $1K | -84.4% |
| Free Cash Flow | -$1K | +77.3% |