Values in thousands | 2024-09-30 | 2024-03-31 | 2023-09-30 |
---|---|---|---|
Revenue | $643 | $2,260 | $2,260 |
Gross Profit | 194 | 880 | 880 |
EBITDA | 634 | 634 | |
EBIT | -35 | 529 | 529 |
Net Income | -36 | 472 | 472 |
Net Change In Cash | 643 | 2,260 | 2,260 |
Free Cash Flow | -178 | 312 | 312 |
Cash | 190 | 1,056 | 1,056 |
Basic Shares | 5,448 | 5,000 | 5,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $8,158 | $1,182 | $1,198 | $638 |
Gross Profit | 3,323 | 581 | 622 | 376 |
EBITDA | 2,147 | 2,633 | 3,079 | 2,063 |
EBIT | 1,742 | 2,595 | 3,053 | 2,052 |
Net Income | 1,506 | 316 | 402 | 284 |
Net Change In Cash | 8,158 | 1,182 | 1,198 | 638 |
Free Cash Flow | 538 | 209 | 96 | -36 |
Cash | 1,056 | 257 | 48 | 67 |
Basic Shares | 5,000 | 5,000 | 5,000 | 5,000 |