Values in thousands | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
---|---|---|---|---|
Revenue | $3,876 | $3,865 | $7,471 | $3,730 |
Gross Profit | 744 | 742 | 1,336 | 667 |
EBITDA | -64 | -63 | 110 | 71 |
EBIT | -80 | -80 | 95 | 55 |
Net Income | -108 | -108 | 30 | 15 |
Net Change In Cash | 3,876 | 3,865 | 7,471 | 3,730 |
Free Cash Flow | 144 | 144 | 458 | 457 |
Cash | 5,934 | 5,917 | 2,717 | 2,713 |
Basic Shares | 10,169 | 10,169 | 11,000 | 10,000 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $15,214 | $15,289 | $18,099 | $143,919 |
Gross Profit | 2,823 | 2,405 | 2,986 | 27,221 |
EBITDA | 705 | 396 | 1,208 | 12,302 |
EBIT | -5,210 | -314 | 426 | 6,831 |
Net Income | -1,462 | 1,105 | 106 | 4,325 |
Net Change In Cash | 15,214 | 15,289 | 18,099 | 143,919 |
Free Cash Flow | 1,206 | 656 | 5,888 | 10,617 |
Cash | 5,934 | 1,774 | 512 | 3,295 |
Basic Shares | 11,000 | 11,000 | 11,000 | 10,000 |