Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $1,169 |
Gross Profit | -299 | -317 | -205 | 584 |
EBITDA | -299 | -872 | -811 | -1,313 |
EBIT | -598 | -317 | -205 | -351 |
Net Income | 212 | 236 | 400 | 610 |
Net Change In Cash | 0 | 0 | 0 | 1,169 |
Free Cash Flow | -100 | -240 | -450 | -182 |
Cash | 3 | 70 | 50 | |
Basic Shares | 6,602 | 6,602 | 7,104 | 10,562 |
Values in thousands | 2023-06-30 | 2022-06-30 |
---|---|---|
Revenue | $0 | $0 |
EBITDA | -4,157 | -515 |
EBIT | -987 | -650 |
Net Income | 2,181 | -246 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -778 | -182 |
Cash | 276 | |
Basic Shares | 11,536 | 11,964 |