Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $1,580 | $1,854 | $2,548 | $2,676 |
Gross Profit | 4,714 | 4,371 | 5,372 | |
EBITDA | 1,415 | 1,544 | 2,434 | |
EBIT | 1,345 | 1,493 | 2,379 | |
Net Income | 1,345 | 1,493 | 2,416 | 2,451 |
Net Change In Cash | 1,580 | 1,854 | 2,548 | 2,676 |
Free Cash Flow | -3,839 | 110 | ||
Cash | -1,111 | -1,538 | ||
Basic Shares | 6,000 | 6,000 | 6,000 | 6,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $12,364 | $12,493 | $7,438 | $5,308 |
Gross Profit | 25,439,783 | 12,493 | 7,438 | 5,308 |
EBITDA | 11,838 | 11,727 | 6,673 | 4,668 |
EBIT | 11,022 | 10,961 | 6,673 | 4,668 |
Net Income | 11,547 | 11,743 | 6,673 | 4,674 |
Net Change In Cash | 12,364 | 12,493 | 7,438 | 5,308 |
Free Cash Flow | 12,493,727 | 11,743 | 8,513 | -364,717 |
Cash | 1,852,320 | 1,898 | 1,822 | 1,372 |
Basic Shares | 6,000 | 6,000 | 6,000 | 6,000 |
Quarter | EPS |
---|---|
2024-06-30 | $0.22 |
2024-03-31 | $0.24 |
2023-12-31 | $0.40 |
2023-09-30 | $0.40 |