| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $461.6K | — | — | — | — |
| Op. Income | -$43.9K | — | — | — | — |
| Gross Margin | 9.8% | — | — | — | — |
| Net Margin | -13.4% | — | — | — | — |
| EPS (Diluted) | $-0.00 | — | — | — | — |
| Free Cash Flow | -$30.6K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $461.6K |
| Cost of Revenue | $416.5K |
| GROSS PROFIT | $45.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $62.6K |
| SG&A Expenses | $62.6K |
| Other Expenses | $26.3K |
| Operating Expenses | $88.9K |
| Cost & Expenses | $505.5K |
| OPERATING INCOME | -$43.9K |
| Interest Income | $56 |
| Interest Expense | $22.9K |
| Other Income/Expenses | -$17.7K |
| INCOME BEFORE TAX | -$61.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$61.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$61.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$61.6K |
| D&A | $26.3K |
| EBIT | -$38.7K |
| EBITDA | -$12.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$61.6K |
| Depreciation & Amortization | $26.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $23.8K |
| Change in Working Capital | -$19.1K |
| OPERATING CASH FLOW | -$30.6K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $56 |
| NET CASH FROM INVESTING | $56 |
| Net Debt Issuance | $508.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$478.6K |
| NET CASH FROM FINANCING | $29.7K |
| FREE CASH FLOW | -$30.6K |
| Net Change in Cash | -$898 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41.9K |
| Short-Term Investments | $0 |
| Net Receivables | $606.2K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $665.9K |
| PP&E (Net) | $60.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $60.2K |
| TOTAL ASSETS | $726.1K |
| Account Payables | $5.2K |
| Short-Term Debt | $64.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $100.2K |
| Long-Term Debt | $477.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $509.4K |
| TOTAL LIABILITIES | $609.6K |
| Common Stock | $295 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$140.2K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $256.8K |
| Other Equity | -$507 |
| TOTAL STOCKHOLDERS' EQUITY | $116.5K |
| Minority Interest | $0 |
| TOTAL EQUITY | $116.5K |
| TOTAL LIABILITIES & EQUITY | $726.1K |
| Total Debt | $592.1K |
| Net Debt | $550.2K |
