Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -368 | |||
EBITDA | -15 | 640 | 285 | |
EBIT | 212 | 471 | -82 | |
Net Income | -40 | 448 | 264 | 553 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -167 | -114 | -374 | -158 |
Cash | 14 | 1 | 1 | 204 |
Basic Shares | 3,694 | 7,110 | 7,110 | 7,110 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $0 | $0 |
Gross Profit | -3,173 | |
EBITDA | 669 | -1,640 |
EBIT | -3,173 | -3,281 |
Net Income | 632 | 802 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -632 | -426 |
Cash | 204 | 819 |
Basic Shares | 9,988 | 10,822 |