Safe and Green Development
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $81 | $42 | $49 | $0 |
Gross Profit | -788 | 41 | -435 | |
EBITDA | -1,389 | -902 | -2,501 | -1,221 |
EBIT | -1,390 | -902 | -2,501 | -1,221 |
Net Income | -2,342 | -1,968 | -3,067 | -1,584 |
Net Change In Cash | 81 | 42 | 49 | 0 |
Free Cash Flow | -484 | -1,094 | -782 | 4 |
Cash | 13 | 24 | 77 | 3 |
Basic Shares | 895 | 15,407 | 11,861 | 1,631 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 |
|---|---|---|
Revenue | $0 | $0 |
Gross Profit | ||
EBITDA | -3,021 | -11,809 |
EBIT | -3,022 | -11,809 |
Net Income | -4,200 | -12,116 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -4,584 | -3,713 |
Cash | 3 | |
Basic Shares | 10,000 | 10,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$2.61 |
2024-06-30 | -$2.55 |
2024-03-31 | -$5.17 |
2023-12-31 | -$0.02 |
