WhiteHorse Finance Financials

Values in thousands	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	$22,851	$23,397	$7,479	$25,953
Gross Profit	22,851	17,839	25,475	19,536
EBITDA	9,812	14,845	-12,176	11,276
EBIT	28,607		6,261	29,667
Net Income	-6,858	7,839	5,969	3,426
Net Change In Cash	22,851	23,397	7,479	25,953
Free Cash Flow	14,569	2,637	1,600	78,748
Cash	19,798	21,756	10,723	24,487
Basic Shares	23,243	23,243	23,243	23,243

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$103,257	$21,353	$35,353	$36,019
Gross Profit	103,260	-1,989	35,353	36,019
EBITDA	50,616	36,046	38,704	32,427
EBIT	-2,025	-1,477	31,098	32,427
Net Income	20,412	15,683	30,094	31,685
Net Change In Cash	103,257	21,353	35,353	36,019
Cost of Revenue		250
Free Cash Flow	90,369	71,994	-90,193	-64,596
Cash	10,749	9,508	12,185	8,062
Basic Shares	23,243	23,229	21,150	20,546