Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
EBITDA | -184 | -181 | -250 | 3,012 |
EBIT | -363 | -500 | 2,735 | |
Net Income | 1,956 | 1,931 | 1,979 | 3,012 |
Free Cash Flow | -85 | -126 | -300 | -168 |
Cash | 727 | 813 | 939 | 1,240 |
Basic Shares | 22,304 | 22,304 | 23,223 | 30,666 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
EBITDA | 10,971 | -1,937 | -12 |
EBIT | -875 | -2,186 | -12 |
Net Income | 10,971 | 1,439 | -12 |
Free Cash Flow | -491 | -931 | |
Cash | 1,240 | 1,731 | |
Basic Shares | 30,666 | 30,666 | 26,666 |