Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -21 | -108 | -26 | |
EBIT | -126 | -152 | -127 | |
Net Income | 55 | 281 | 281 | 253 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -595 | -100 | -100 | -72 |
Cash | 211 | 3 | ||
Basic Shares | 3,455 | 4,553 | 4,553 | 4,553 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $0 | $0 |
EBITDA | -861 | -397 |
EBIT | -1,029 | -221 |
Net Income | 997 | 164 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -653 | -290 |
Cash | 57 | |
Basic Shares | 5,772 | 5,267 |
Quarter | EPS |
---|---|
2024-06-30 | $0.01 |
2024-03-31 | $0.02 |
2023-12-31 | $0.06 |
2023-09-30 | $0.05 |