Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -182 | |||
EBITDA | -182 | |||
EBIT | -226 | |||
Net Income | -7 | 145 | 303 | 303 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -323 | 411 | 0 | |
Cash | ||||
Basic Shares | 5,982 | 5,982 | 5,982 | 5,982 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $0 | $0 |
Gross Profit | -1,168 | -1,206 |
EBITDA | 4,328 | -1,206 |
EBIT | 4,160 | 9,683 |
Net Income | 4,328 | 26,798 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -401 | -1,851 |
Cash | 401 | |
Basic Shares | 15,372 | 25,961 |