Onfolio Holdings Inc Warrant
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,726 | $1,586 | $1,264 | $1,313 |
Gross Profit | 697 | 726 | 836 | 847 |
EBITDA | -472 | -235 | 3,128 | |
EBIT | -750 | -513 | 2,939 | |
Net Income | -780 | -629 | -833 | -4,733 |
Net Change In Cash | 1,726 | 1,586 | 1,264 | 1,313 |
Free Cash Flow | -332 | -431 | -591 | -604 |
Cash | 310 | 529 | 982 | 3,373 |
Basic Shares | 5,109 | 5,107 | 5,107 | 5,110 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $5,239 | $2,219 | $1,808 | $751 |
Gross Profit | 2,503 | 1,198 | 735 | 615 |
EBITDA | -3,218 | -2,762 | -1,962 | -1,145 |
EBIT | -3,958 | -2,886 | -3,914 | -1,145 |
Net Income | -8,144 | -5,581 | -1,900 | -1,147 |
Net Change In Cash | 5,239 | 2,219 | 1,808 | 751 |
Free Cash Flow | -2,751 | -2,870 | -1,924 | -243 |
Cash | 982 | 6,701 | 1,710 | 521 |
Basic Shares | 5,107 | 5,110 | 5,110 | 5,110 |
