Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $212 | $0 |
Gross Profit | -113 | -515 | 106 | -205 |
EBITDA | -127 | -527 | -93 | -216 |
EBIT | -1,055 | -81 | -433 | |
Net Income | 150 | 22 | 691 | 562 |
Net Change In Cash | 0 | 0 | 212 | 0 |
Free Cash Flow | -867 | -199 | -359 | -122 |
Cash | 5 | 444 | 30 | 6 |
Basic Shares | 1,595 | 6,464 | 6,837 | 6,870 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -717 | -998 | -43 |
EBITDA | 2,212 | -1,036 | -55 |
EBIT | -847 | -1,036 | -111 |
Net Income | 1,596 | 145 | -51 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -1,074 | -857 | -45 |
Cash | 30 | 10 | 959 |
Basic Shares | 7,225 | 7,596 | 7,596 |