Values in thousands | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
---|---|---|---|---|
Revenue | $1,599 | $1,599 | $1,445 | $1,445 |
Gross Profit | 868 | 868 | 567 | 567 |
EBITDA | -537 | -537 | -58 | -58 |
EBIT | -544 | -544 | -130 | -130 |
Net Income | -200 | -200 | -453 | -453 |
Net Change In Cash | 1,599 | 1,599 | 1,445 | 1,445 |
Free Cash Flow | -308 | -308 | -204 | -204 |
Cash | 1,067 | 1,067 | 1,685 | 1,685 |
Basic Shares | 20,000 | 20,000 | 20,000 | 20,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $6,089 | $7,152 | $4,912 |
Gross Profit | 2,872 | 4,206 | 2,287 |
EBITDA | -982 | 2,232 | 261 |
EBIT | -1,271 | 2,005 | 91 |
Net Income | -1,307 | 1,987 | 71 |
Net Change In Cash | 6,089 | 7,152 | 4,912 |
Free Cash Flow | -1,069 | 804 | 602 |
Cash | 1,067 | 2,000 | 1,640 |
Basic Shares | 20,000 | 20,000 | 20,000 |