Quarterly Financials

Values in thousands 2023-12-31 2023-06-30
Cash
17,349
16,969
Basic Shares
20,000
20,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31
Revenue
$117,265
$129,069
$161,500
Gross Profit
31,359
27,719
27,907
Net Income
-3,386
3,651
2,808
Net Change In Cash
117,265
129,069
161,500
Free Cash Flow
-10,051
22,216
2,186
Cash
17,349
25,439
11,611
Basic Shares
20,000
20,000
20,000