| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Pre-tax Income | -$248K | +45.2% |
| Income Tax | $800 | +0.0% |
| Net Income | -$249K | +45.1% |
| EPS (Basic) | -$0.02 | +33.3% |
| EPS (Diluted) | -$0.02 | +33.3% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2K | -77.0% |
| Current Assets | $2K | -77.0% |
| Total Assets | $107K | +9.9% |
| Total Liabilities | $1.7M | +18.2% |
| Stockholders' Equity | -$1.6M | -18.8% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$43K | -112.0% |
| Capital Expenditures | $5K | +0.0% |
| Investing Cash Flow | -$5K | +0.0% |
| Financing Cash Flow | $37K | +18.0% |
| Free Cash Flow | -$48K | -88.3% |