Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -422 | -422 | -627 | -268 |
EBITDA | -190 | -422 | -627 | -268 |
EBIT | -465 | -465 | -627 | -268 |
Net Income | -29 | -230 | -372 | 111 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -374 | -88 | -605 | -80 |
Cash | 26 | 5 | 44 | 49 |
Basic Shares | 7,938 | 8,154 | 8,624 | 12,243 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $0 | $0 |
Gross Profit | -2,252 | -1,700 |
EBITDA | -2,252 | -1,700 |
EBIT | -2,254 | -1,700 |
Net Income | 218 | 5,799 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -998 | -404 |
Cash | 44 | 377 |
Basic Shares | 11,461 | 33,062 |