Values in thousands | 2023-12-31 | 2023-09-30 | 2022-12-31 |
---|---|---|---|
Revenue | $3,892 | $4,152 | $359 |
Gross Profit | 3,711 | 3,951 | 334 |
EBITDA | 2,683 | 3,171 | 1,806 |
EBIT | 2,712 | 3,066 | 1,795 |
Net Income | 2,274 | 2,664 | 206 |
Net Change In Cash | 3,892 | 4,152 | 359 |
Free Cash Flow | 2,500 | 1,669 | |
Cash | 7,081 | 3,789 | 374 |
Basic Shares | 22,235 | 24,435 | 22,235 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $15,571 | $1,520 | $779 |
Gross Profit | 14,758 | 1,312 | 350 |
EBITDA | 11,391 | 6,540 | 533 |
EBIT | 11,178 | 6,498 | 513 |
Net Income | 9,483 | 796 | 61 |
Net Change In Cash | 15,571 | 1,520 | 779 |
Free Cash Flow | 8,588 | -7 | 175 |
Cash | 7,081 | 374 | 1 |
Basic Shares | 22,235 | 22,235 | 22,235 |