Values in thousands | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
---|---|---|---|---|
Cash | 476 | 476 | 73 | 196 |
Basic Shares | 28,979 | 28,817 | 28,817 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $14,636 | $20,191 | $9,415 |
Gross Profit | 2,275 | 6,281 | -1,120 |
EBITDA | -69,054 | -5,669 | -24,219 |
EBIT | -71,658 | -8,484 | -27,797 |
Net Income | -74,726 | -5,892 | -60,114 |
Net Change In Cash | 14,636 | 20,191 | 9,415 |
Free Cash Flow | -10,685 | -5,500 | -5,331 |
Cash | 476 | 196 | 239 |
Basic Shares | 28,979 | 26,775 | 26,775 |