Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $2,406 | $18 | $18 | $509 |
Gross Profit | 2,406 | 18 | 191 | 447 |
EBITDA | 1,497 | 361 | -18 | 298 |
EBIT | -18 | -191 | 681 | |
Net Income | 1,518 | 0 | 0 | 5,168 |
Net Change In Cash | 2,406 | 18 | 18 | 509 |
Free Cash Flow | 2,275,740 | |||
Cash | 1,808 | 1,519 | 1,533 | 1,394 |
Basic Shares | 33,000 | 33,000 | 33,000 | 33,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $10,410 | $15,027 | $4,196 | $5,565 |
Gross Profit | 10,410 | -20,181,311 | -5,439,067 | -6,950,703 |
EBITDA | 8,956 | 13,342 | 2,644 | 5,023 |
EBIT | 9,491 | 11,657 | 2,802 | 5,023 |
Net Income | 14,113 | 13,480 | 3,118 | 5,023 |
Net Change In Cash | 10,410 | 15,027 | 4,196 | 5,565 |
Free Cash Flow | 4,196,655 | |||
Cash | 1,394 | 922 | 67 | 29 |
Basic Shares | 33,000 | 33,000 | 33,000 | 33,000 |
Quarter | EPS |
---|---|
2024-09-30 | $0.04 |
2024-06-30 | $0 |
2024-03-31 | $0 |
2023-12-31 | $0.15 |