Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $4,988 | $4,988 | $4,988 | $3,483 |
Gross Profit | 1,303 | 1,303 | 1,303 | 1,390 |
EBITDA | 670 | 670 | 670 | 968 |
EBIT | 612 | 612 | 612 | 910 |
Net Income | 489 | 489 | 489 | 729 |
Net Change In Cash | 4,988 | 4,988 | 4,988 | 3,483 |
Free Cash Flow | -116 | -116 | -116 | -315 |
Cash | 134 | 134 | 134 | 180 |
Basic Shares | 27,000 | 27,000 | 27,000 | 27,000 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 |
---|---|---|---|
Revenue | $16,943 | $1,087 | $2 |
Gross Profit | 5,387 | 500 | 1 |
EBITDA | 3,278 | 313 | -14 |
EBIT | 3,045 | 291 | -14 |
Net Income | 2,438 | 244 | -1 |
Net Change In Cash | 16,943 | 1,087 | 2 |
Free Cash Flow | -863 | -46 | |
Cash | 134 | 27 | |
Basic Shares | 27,000 | 29,000 | 29,000 |