Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $62 | $67 | $71 | $71 |
Gross Profit | 62 | 67 | 71 | 71 |
EBITDA | -556 | -271 | -232 | -157 |
EBIT | -1,050 | -542 | -464 | -243 |
Net Income | -494 | -271 | -232 | -86 |
Net Change In Cash | 62 | 67 | 71 | 71 |
Free Cash Flow | -273 | -6,348 | ||
Cash | 4,537 | 5,031 | 5,302 | 5,534 |
Basic Shares | 21,400 | 21,400 | 21,400 | 21,400 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $6,640 | $82,283 | $9,417 | $9,269 |
Gross Profit | 6,640 | 82,283 | 9,417 | 9,269 |
EBITDA | 5,600 | 80,819 | 7,812 | 7,039 |
EBIT | 4,560 | 79,424 | 7,812 | 7,039 |
Net Income | 5,600 | 80,888 | 7,811 | 8,126 |
Net Change In Cash | 6,640 | 82,283 | 9,417 | 9,269 |
Free Cash Flow | 5,542 | 80,888 | 7,586 | 8,240 |
Cash | 5,302 | 132 | 6,002 | 266 |
Basic Shares | 21,400 | 21,400 | 21,400 | 21,400 |
Quarter | EPS |
---|---|
2024-06-30 | $0 |
2024-03-31 | $0 |
2023-12-31 | $0 |
2023-09-30 | $0 |