Values in thousands | 2024-03-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|
Revenue | $2,590 | $9,373 | $2,231 |
Gross Profit | 906 | 3,280 | 696 |
EBITDA | 878 | 3,154 | 388 |
EBIT | 865 | 3,132 | 338 |
Net Income | 743 | 2,691 | 293 |
Net Change In Cash | 2,590 | 9,373 | 2,231 |
Free Cash Flow | -218 | -823 | -217 |
Cash | 37 | 268 | 67 |
Basic Shares | 10,700 | 9,200 | 10,700 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $4,828 | $4,284 | $3,652 | $8,911 |
Gross Profit | 1,606 | 1,522 | 1,317 | 3,927 |
EBITDA | 1,277 | 1,015 | 1,230 | -1,110 |
EBIT | 1,215 | 943 | 1,185 | -1,530 |
Net Income | 1,046 | 858 | 1,050 | -1,479 |
Net Change In Cash | 4,828 | 4,284 | 3,652 | 8,911 |
Free Cash Flow | -445 | -677 | -35 | -596 |
Cash | 37 | 28 | 178 | 322 |
Basic Shares | 10,700 | 10,700 | 10,700 | 11,200 |