Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -256 | -529 | -400 | |
EBITDA | -256 | -529 | -400 | |
EBIT | 152 | -444 | ||
Net Income | -77 | -355 | -91 | 485 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -288 | -336 | -120 | -121 |
Cash | 9 | 2 | 28 | 148 |
Basic Shares | 6,839 | 6,839 | 7,826 | 7,871 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $0 | $0 |
Gross Profit | -3,085 | -1,452 |
EBITDA | -3,085 | -1,452 |
EBIT | -3,253 | 1,059 |
Net Income | 3,416 | 1,502 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -913 | -413 |
Cash | 148 | 461 |
Basic Shares | 15,857 | 27,970 |