Values in thousands | 2024-03-31 | 2023-09-30 |
---|---|---|
Revenue | $32 | $3,702 |
Gross Profit | 4 | -85 |
EBITDA | -6 | -1,215 |
EBIT | -6 | -1,366 |
Net Income | -6 | -1,207 |
Net Change In Cash | 32 | 3,702 |
Free Cash Flow | -2,122 | -2,122 |
Cash | 9 | 1,107 |
Basic Shares | 21,500 | 20,000 |
Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
---|---|---|---|---|
Revenue | $10,289 | $12,733 | $12,733 | $22,028 |
Gross Profit | 4,166 | 1,860 | 1,860 | 3,704 |
EBITDA | 235 | -431 | -433 | 1,613 |
EBIT | -75 | -695 | -696 | 1,531 |
Net Income | -439 | -652 | -652 | 1,066 |
Net Change In Cash | 10,289 | 12,733 | 12,733 | 22,028 |
Free Cash Flow | -1,635 | -3,895 | -3,895 | 687 |
Cash | 2,000 | 1,107 | 1,107 | 3,686 |
Basic Shares | 21,500 | 20,000 | 20,000 | 21,500 |