| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $115K | +343.0% |
| Cost of Revenue | $27K | +863.4% |
| Gross Profit | $88K | +280.0% |
| SG&A Expense | $299K | +96.4% |
| Operating Income | -$927K | +51.2% |
| Interest Expense | $234K | +55.8% |
| Income Tax | $0 | — |
| Net Income | -$4.8M | -76.1% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Current Assets | $301K | +0.0% |
| Total Assets | $91K | -80.2% |
| Current Liabilities | $4.7M | +162.6% |
| Total Liabilities | $4.7M | +162.6% |
| Stockholders' Equity | -$4.6M | -247.2% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$764K | -7.2% |
| Capital Expenditures | $82K | +8.9% |
| Investing Cash Flow | -$129K | -70.0% |
| Financing Cash Flow | $596K | -44.3% |
| Free Cash Flow | -$846K | -7.4% |