Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,736
$4,697
$3,733
$3,705
Gross Profit
457
852
478
318
Net Income
-27
144
111
70
Net Change In Cash
3,736
4,697
3,733
3,705
Free Cash Flow
-644
-226
15
86
Cash
1,225
1,023
1,237
1,455
Basic Shares
17,500
17,500
17,500
17,500

Annual Financials

Values in thousands 2023-12-31 2022-12-31
Revenue
$18,035
$21,485
Gross Profit
2,649
5,026
Net Income
542
1,689
Net Change In Cash
18,035
21,485
Free Cash Flow
1,124
823
Cash
1,455
744
Basic Shares
17,500
17,500