Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -405 | -265 | -173 | |
EBIT | -589 | -654 | ||
Net Income | -332 | -205 | 149 | -170 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -386 | -523 | -330 | -330 |
Cash | 1 | 7 | 2 | 2 |
Basic Shares | 9,604 | 9,604 | 11,197 | 11,197 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $0 | $0 |
EBITDA | 3,981 | -5,949 |
EBIT | -2,107 | -5,949 |
Net Income | 10,825 | 1,550 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -4,355 | -2,057 |
Cash | 2 | 320 |
Basic Shares | 21,415 | 37,644 |