DP Cap Acquisition I
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -149 | -215 | -565 | -252 |
EBIT | -215 | -609 | -296 | |
Net Income | 34 | -35 | -238 | 268 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -113 | -389 | -186 | -170 |
Cash | 258 | 372 | 123 | 409 |
Basic Shares | 1,500 | 7,250 | 8,320 | 9,809 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 |
|---|---|---|
Revenue | $0 | $0 |
EBITDA | 3,786 | -948 |
EBIT | -1,512 | -948 |
Net Income | 3,786 | 5,817 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -536 | -494 |
Cash | 409 | 946 |
Basic Shares | 16,503 | 28,750 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.004 |
2024-03-31 | -$0.02 |
2023-12-31 | $0.02 |
2023-09-30 | $0.02 |
