Values in thousands | 2024-03-31 | 2023-09-30 | 2023-03-31 |
---|---|---|---|
Revenue | $32 | $3,702 | $9,031 |
Gross Profit | 4 | -85 | 1,946 |
EBITDA | -6 | -1,215 | 1,002 |
EBIT | -6 | -1,366 | 889 |
Net Income | -6 | -1,207 | 554 |
Net Change In Cash | 32 | 3,702 | 9,031 |
Free Cash Flow | -2,122 | -2,122 | -1,772 |
Cash | 9 | 1,107 | 3,501 |
Basic Shares | 21,500 | 20,000 | 21,500 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $12,733 | $12,733 | $22,028 | $15,466 |
Gross Profit | 1,860 | 1,860 | 3,704 | 2,537 |
EBITDA | -431 | -433 | 1,613 | 914 |
EBIT | -695 | -696 | 1,531 | 881 |
Net Income | -652 | -652 | 1,066 | 751 |
Net Change In Cash | 12,733 | 12,733 | 22,028 | 15,466 |
Free Cash Flow | -3,895 | -3,895 | 687 | -1,848 |
Cash | 1,107 | 1,107 | 3,686 | 1,779 |
Basic Shares | 20,000 | 20,000 | 21,500 | 21,500 |