| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Revenue | $10K | -47.6% |
| Cost of Revenue | $7K | -6.6% |
| Gross Profit | $2K | -79.9% |
| SG&A Expense | $43K | -9.8% |
| Operating Income | -$41K | -9.0% |
| Income Tax | $58 | — |
| Net Income | -$13K | +65.1% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Inventory | $7K | +0.0% |
| Current Assets | $9K | -43.8% |
| Total Assets | $9K | -43.8% |
| Current Liabilities | $106K | +6.3% |
| Total Liabilities | $106K | +6.3% |
| Stockholders' Equity | -$97K | -15.6% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$32K | +11.9% |
| Financing Cash Flow | $33K | +78.3% |