Values in thousands | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
---|---|---|---|---|
Cash | 11,081 | 16,509 | 2,060 | 213 |
Basic Shares | 29,973 | 29,291 | 29,291 | 29,291 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $342 | $268 | $163 | $115 |
Gross Profit | -473 | -332 | -78 | -339 |
EBITDA | -20,424 | -13,028 | -4,645 | -788 |
EBIT | -20,508 | -13,077 | -4,692 | -822 |
Net Income | -293,445 | -15,217 | -6,193 | -2,051 |
Net Change In Cash | 342 | 268 | 163 | 115 |
Free Cash Flow | -40,424 | -9,084 | -4,125 | -2,428 |
Cash | 11,081 | 2,060 | 423 | 3,098 |
Basic Shares | 29,973 | 29,291 | 29,291 | 29,291 |