Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -280 | -290 | -344 | -118 |
EBITDA | -280 | -354 | -344 | -118 |
EBIT | -388 | -78 | ||
Net Income | 404 | 385 | 442 | 486 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | 5 | -10 | -31 | -70 |
Cash | 1 | 1 | 11 | 56 |
Basic Shares | 6,873 | 6,873 | 6,873 | 9,034 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $0 | $0 |
Gross Profit | -1,189 | |
EBITDA | 2,367 | |
EBIT | -2,639 | |
Net Income | 1,941 | |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -376 | -233 |
Cash | 15 | 0 |
Basic Shares | 9,034 | 1,500 |