Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $2,246 | $2,240 | $2,180 | $2,421 |
Gross Profit | 1,033 | 691 | 290 | 328 |
EBITDA | -1,684 | -1,866 | 23,074 | |
EBIT | -1,790 | -1,981 | 22,830 | |
Net Income | -3,351,975 | -2,531 | -7,519 | 14,425 |
Net Change In Cash | 2,246 | 2,240 | 2,180 | 2,421 |
Free Cash Flow | -2,496,825 | -1,776 | -13,738 | -7,701 |
Cash | 614 | 1,583 | 1,496 | 6,116 |
Basic Shares | 756,980 | 685 | 631 | 16,053 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $9,897 | $8,826 | $12,797 | $10,229 |
Gross Profit | -434 | -11,849 | -12,485 | -9,595 |
EBITDA | -26,797 | -36,550 | -32,900 | -14,946 |
EBIT | -27,820 | -37,345 | -36,071 | -22,100 |
Net Income | -34,277 | -62,032 | -31,045 | -27,673 |
Net Change In Cash | 9,897 | 8,826 | 12,797 | 10,229 |
Free Cash Flow | -22,341 | -36,358 | -34,303 | -12,929 |
Cash | 1,496 | 3,686 | 26,783 | 29,062 |
Basic Shares | 167 | 16,893 | 16,840 | 42,874 |