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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 |
| Net Income | 10.97M | 1.44M | -12.43K |
| Depreciation & Amortization | - | - | - |
| Stock-Based Compensation | - | - | 8.67 |
| Other Working Capital | 310.01K | -719.31K | - |
| Other Non-Cash Items | -11.82M | -1.67M | 7.94K |
| Deferred Income Tax | - | - | - |
| Change in Working Capital | 353.51K | -696.11K | 4.48K |
| Operating Cash Flow | -491.06K | -931.46K | 8.67 |
| Capital Expenditures | - | - | - |
| Acquisitions | - | - | - |
| Purchase of Investments | - | -235.75M | - |
| Sales Maturities Of Investments | - | - | - |
| Other Investing Acitivies | - | -235.75M | - |
| Investing Cash Flow | - | -235.75M | - |
| Debt Repayment | - | -269.09K | - |
| Common Stock Repurchased | - | - | - |
| Dividend Paid | - | - | - |
| Other Financial Acitivies | - | -4.67M | - |
| Financial Cash Flow | - | 238.41M | - |
| Net Cash Flow | -491.06K | 1.73M | 8.67 |
| Free Cash Flow | -491.06K | -931.46K | 8.67 |