Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -630 | -501 | 55 | -402 |
EBIT | -501 | -2,467 | -805 | |
Net Income | -537 | -602 | -2,467 | -150 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | 25 | -592 | -2,259 | -156 |
Cash | 6,601 | 0 | ||
Basic Shares | 7,765 | 8,465 | 8,991 | 8,991 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $0 | $0 |
EBITDA | 5,804 | 4,316 |
EBIT | 4,464 | 3,340 |
Net Income | 4,464 | 7,656 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -653 | -1,408 |
Cash | 0 | 497 |
Basic Shares | 19,179 | 35,937 |