Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $617 | $617 | $309 | $648 |
Gross Profit | 200 | 200 | 101 | 194 |
EBITDA | -555 | -555 | -277 | -219 |
EBIT | -556 | -556 | -278 | -221 |
Net Income | -522 | -522 | -261 | -224 |
Net Change In Cash | 617 | 617 | 309 | 648 |
Free Cash Flow | -3,197 | -3,197 | -1,600 | -7 |
Cash | 5,508 | 5,508 | 43,112 | 18 |
Basic Shares | 10,425 | 10,425 | 9,149 | 10,425 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $1,265 | $1,739 | $1,826 | $1,764 |
Gross Profit | 395 | 732 | 871 | 1,089 |
EBITDA | -774 | -168 | -231 | -45 |
EBIT | -778 | -172 | -233 | -47 |
Net Income | -746 | -129 | -131 | 1 |
Net Change In Cash | 1,265 | 1,739 | 1,826 | 1,764 |
Free Cash Flow | -3,202 | 68 | 3 | 4 |
Cash | 5,508 | 67 | 53 | 50 |
Basic Shares | 10,425 | 10,425 | 10,425 | 10,425 |