Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -322 | 378 | 1,661 | 1,638 |
EBIT | 46 | 1,217 | 1,357 | |
Net Income | 167 | 151 | -4,260 | 1,229 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | 0 | 0 | 0 | 0 |
Cash | 25 | 25 | 1,073 | 25 |
Basic Shares | 10,280 | 10,280 | 18,025 | 19,316 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
EBITDA | 5,973 | -1,394 | -80 |
EBIT | -1,461 | -1,394 | -80 |
Net Income | 2,905 | 65 | -80 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | 2,905 | -1,332 | -1 |
Cash | 25 | 25 | 497 |
Basic Shares | 21,089 | 23,262 | 4,995 |