ALLIANCE ENTERTAINMENT HOLDING CORPAENT
| Dec 31,
2021 | Dec 31,
2022 | Jun 30,
2023 | Jun 30,
2024 |
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| Net Income (Loss) | 3 | 3 | -35 | 5 |
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| Inventory write-down | - | - | 11 | - |
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| Depreciation of Property and Equipment | - | - | 2 | 2 |
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| Amortization of Intangible Assets | - | - | 4 | 4 |
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| Amortization of Deferred Financing Costs (Included in Interest) | - | - | 0 | 1 |
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| Bad Debt Expense | - | - | 1 | 1 |
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| Deferred Income Taxes | - | - | -8 | -4 |
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| Stock-based Compensation Expense | - | - | 0 | 1 |
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| Loss (Gain) on Disposal of Fixed Assets | - | - | 0 | -0 |
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| Trade Receivables | - | - | 5 | -12 |
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| Related Party Receivable | - | - | -0 | - |
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| Inventory | - | - | -100 | -49 |
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| Income Taxes Payable\Receivable | - | - | -2 | 1 |
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| Operating Lease Right-Of-Use Assets | - | - | -4 | 17 |
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| Operating Lease Obligations | - | - | -4 | 17 |
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| Other Assets | - | - | -5 | -3 |
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| Accounts Payable | - | - | -69 | -18 |
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| Accrued Expenses | 435,363 | 1 | -1 | -0 |
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| Net Cash Provided by Operating Activities | -340,634 | -1,208,635 | 3 | 56 |
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| Cash Received for Business Acquisitions, Net of Cash Acquired | - | - | -0 | - |
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| Capital Expenditures | - | - | 1 | 0 |
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| Cash Inflow from Asset Disposal | - | - | - | 0 |
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| Net Cash Used in Investing Activities | -116,150,000 | - | -1 | -0 |
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| Payments on Financing Leases | - | - | 0 | 3 |
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| Payments on Revolving Credit Facility | - | - | 1,092 | 1,096 |
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| Borrowings on Revolving Credit Facility | - | - | 1,089 | 1,035 |
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| Payments on Shareholder Note (Subordinated), Current | - | - | - | 36 |
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| Proceeds from Shareholder Note (Subordinated), Non-Current | - | - | - | 46 |
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| Issuance of common stock, net of transaction costs | - | - | - | 2 |
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| Deferred Financing Costs | - | - | - | 4 |
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| Net Cash Used in Financing Activities | 117 | 502,181 | -3 | -55 |
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| Net Increase (Decrease) in Cash | - | - | -1 | 0 |
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| Net Effect of Currency Translation on Cash | - | - | - | -0 |
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| Cash Paid for Interest | - | - | 11 | 12 |
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| Cash Paid for Income Taxes | - | - | 1 | 0 |
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| Conversion of Treasury stock | - | - | 3 | - |
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| Fixed Asset Financed with Debt | - | - | 10 | 8 |
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| Capital Contribution | - | - | 7 | - |
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| Business Combination: Reverse recapitalization | - | - | -1 | - |
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