Multi Ways
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $10,822 | $10,822 | $10,822 | $7,185 |
Gross Profit | 2,046 | 2,181 | 2,046 | 2,144 |
EBITDA | 1,011 | 1,011 | 984 | -2,123 |
EBIT | 784 | 784 | 784 | -2,323 |
Net Income | 3,267 | 3,267 | 3,267 | -2,372 |
Net Change In Cash | 10,822 | 10,822 | 10,822 | 7,185 |
Cash | 7,073 | 7,073 | 7,073 | 5,190 |
Basic Shares | 27,728 | 27,728 | 27,728 | 30,840 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $36,016 | $38,359 | $33,406 | $29,886 |
Gross Profit | 8,380 | 9,742 | 9,357 | 6,842 |
EBITDA | 3,397 | 4,017 | 3,232 | 2,793 |
EBIT | 1,624 | 2,836 | 2,044 | 1,580 |
Net Income | 1,789 | 978 | 1,801 | 1,319 |
Net Change In Cash | 36,016 | 38,359 | 33,406 | 29,886 |
Free Cash Flow | -1,900 | 16 | 5,630 | 1,019 |
Cash | 7,073 | 1,003 | 1,533 | 325 |
Basic Shares | 29,284 | 30,840 | 99,200 | 99,200 |
