Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $6,903 | $6,903 | $1,860 | $7,285 |
Gross Profit | 1,407 | 1,407 | 508 | 1,991 |
EBITDA | -73 | -534 | 195 | 809 |
EBIT | -92 | -576 | 153 | 766 |
Net Income | -317 | -317 | 181 | 709 |
Net Change In Cash | 6,903 | 6,903 | 1,860 | 7,285 |
Cash | 4,161 | 4,161 | 98 | 768 |
Basic Shares | 30,498 | 30,498 | 30,000 | 30,000 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $28,378 | $4,885 | $4,919 | $3,033 |
Gross Profit | 6,797 | 1,259 | 1,111 | 596 |
EBITDA | 1,204 | 1,028 | 724 | 291 |
EBIT | 1,056 | 1,006 | 698 | 264 |
Net Income | 783 | 849 | 575 | 290 |
Net Change In Cash | 28,378 | 4,885 | 4,919 | 3,033 |
Free Cash Flow | -1,698 | 243 | 746 | 451 |
Cash | 4,161 | 759 | 940 | 509 |
Basic Shares | 30,249 | 31,400 | 31,400 | 31,400 |