Values in thousands | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
---|---|---|---|---|
Revenue | $14,642 | $14,642 | $37,843 | $18,921 |
Gross Profit | 289 | 289 | 596 | 298 |
EBITDA | -113 | -113 | -214 | -107 |
EBIT | -114 | -114 | -215 | -107 |
Net Income | -108 | -108 | 26 | 13 |
Net Change In Cash | 14,642 | 14,642 | 37,843 | 18,921 |
Free Cash Flow | -729 | -729 | -172 | -86 |
Cash | 5,134 | 5,134 | 1,293 | 1,293 |
Basic Shares | 24,383 | 24,383 | 28,500 | 24,000 |
Values in thousands | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|
Revenue | $94,318 | $86,676 | $72,364 | $61,560 |
Gross Profit | 1,614 | 1,471 | 1,030 | 241 |
EBITDA | 155 | 128 | -89 | -274 |
EBIT | 153 | 126 | -90 | -274 |
Net Income | 205 | -49 | -9 | -246 |
Net Change In Cash | 94,318 | 86,676 | 72,364 | 61,560 |
Free Cash Flow | -285 | 360 | 1,021 | -72 |
Cash | 1,293 | 1,518 | 788 | 948 |
Basic Shares | 28,500 | 28,500 | 28,500 | 28,500 |