Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -302 | -44 | ||
EBIT | -604 | -213 | ||
Net Income | -216 | -127 | 37 | 130 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | 74 | 201 | -614 | 307 |
Cash | 13 | 35 | 19 | 78 |
Basic Shares | 5,074 | 5,074 | 5,074 | 5,074 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $0 | $0 |
EBITDA | 1,564 | -967 |
EBIT | 424 | -967 |
Net Income | 1,564 | 2,755 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | 2,247 | 1,129 |
Cash | 78 | 243 |
Basic Shares | 8,705 | 15,812 |