Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $187 | $377 | $-2,313 | $-2,313 |
Gross Profit | 187 | 377 | -2,313 | -2,313 |
EBITDA | -203 | -254 | -908 | |
EBIT | 173 | -297 | -5,535 | |
Net Income | -43 | 134 | 128 | -129 |
Net Change In Cash | 187 | 377 | -2,313 | -2,313 |
Free Cash Flow | -461 | -315 | -376 | -183 |
Cash | 11 | 83 | 44 | 60 |
Basic Shares | 1,264 | 5,217 | 5,588 | 7,796 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $0 | $1,516 |
Gross Profit | 1,516 | |
EBITDA | -2,005 | -1,959 |
EBIT | -2,005 | -1,959 |
Net Income | 640 | 475 |
Net Change In Cash | 0 | 1,516 |
Free Cash Flow | -997 | -855 |
Cash | 60 | 680 |
Basic Shares | 7,796 | 12,987 |