Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -459 | -110 | 104 | |
EBIT | -477 | 0 | ||
Net Income | -139 | 738 | 1,232 | 1,205 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | 82 | -109 | -7 | -109 |
Cash | 101 | |||
Basic Shares | 1,579 | 8,948 | 12,798 | 12,268 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $0 | $0 |
EBITDA | 1,694 | -969 |
EBIT | 1,107 | 587 |
Net Income | 644 | 644 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -276 | -276 |
Cash | ||
Basic Shares | 14,705 | 14,705 |