| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Interest Expense | $4.5M | +92.2% |
| Income Tax | -$139K | +54.3% |
| Net Income | -$11.9M | +70.5% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.0M | -14.1% |
| Current Assets | $2.9M | -21.4% |
| Total Assets | $20.1M | -4.1% |
| Current Liabilities | $12.0M | +235.9% |
| Total Liabilities | $17.5M | -41.1% |
| Stockholders' Equity | $1.0M | +109.1% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$11.7M | +32.2% |
| Investing Cash Flow | $21K | +0.0% |
| Financing Cash Flow | $11.4M | -22.1% |