| Values in thousands | 2023-12-31 | 2023-09-30 | 2023-03-31 |
|---|---|---|---|
| Revenue | $2,123 | $1,745 | $872 |
| Gross Profit | 288 | 57 | 290 |
| EBITDA | -2,290 | -982 | -491 |
| EBIT | -2,428 | -989 | -494 |
| Net Income | -2,661 | -1,534 | -767 |
| Net Change In Cash | 2,123 | 1,745 | 872 |
| Free Cash Flow | -7,108 | -145 | -72 |
| Cash | 4,163 | 236 | 236 |
| Basic Shares | 11,120 | 11,120 | 7,309 |
| Values in thousands | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
| Revenue | $4,799 | $8,155 | $6,945 | $5,980 |
| Gross Profit | 2,173 | 3,635 | 2,753 | 1,677 |
| EBITDA | -123 | 1,546 | 1,379 | 838 |
| EBIT | -135 | 1,545 | 923 | 820 |
| Net Income | -1,593 | 12 | 849 | 590 |
| Net Change In Cash | 4,799 | 8,155 | 6,945 | 5,980 |
| Free Cash Flow | -373 | -183 | 1,553 | 1,440 |
| Cash | 236 | 716 | 1,286 | 1,282 |
| Basic Shares | 11,120 | 11,120 | 11,120 | 11,120 |
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