Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -247 | -224 | -283 | |
EBIT | -197 | -326 | ||
Net Income | -174 | -29 | -6 | 41 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -1,119 | -584 | -198 | -72 |
Cash | 16 | 366 | 476 | 305 |
Basic Shares | 5,508 | 6,322 | 7,191 | 7,191 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $0 | $0 |
EBITDA | 5,562 | -1,731 |
EBIT | 4,303 | -758 |
Net Income | 3,167 | 1,231 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -2,024 | -1,170 |
Cash | 305 | 765 |
Basic Shares | 19,288 | 22,012 |