| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $2.1M | +228.1% |
| Cost of Revenue | $2.2M | +105.6% |
| Gross Profit | -$75K | +81.9% |
| SG&A Expense | $644K | -0.1% |
| Operating Income | -$719K | +32.2% |
| Interest Expense | $81K | +365.5% |
| Pre-tax Income | -$799K | +25.9% |
| Net Income | -$799K | +25.9% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29K | -76.9% |
| Accounts Receivable | $77K | +45.3% |
| Inventory | $664K | +235.4% |
| Current Assets | $835K | +73.7% |
| Total Assets | $4.9M | +24.0% |
| Current Liabilities | $3.5M | +32.1% |
| Long-term Debt | $2.0M | — |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$752K | +18.4% |
| Capital Expenditures | $876K | +50.0% |
| Investing Cash Flow | -$876K | -50.0% |
| Financing Cash Flow | $1.5M | -10.0% |
| Free Cash Flow | -$1.6M | -8.1% |
| Total Liabilities |
| $5.5M |
| +1917.0% |
| Stockholders' Equity | -$560K | -106.1% |