Values in thousands | 2024-12-31 | 2024-06-30 | 2023-12-31 |
---|---|---|---|
Cash | 4,324 | 4,004 | 2,564 |
Basic Shares | 32,100 | 32,100 | 32,100 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
---|---|---|---|
Revenue | $155,193 | $70,785 | $30,818 |
Gross Profit | 2,382 | 2,280 | 2,404 |
EBITDA | 349 | 1,440 | 2,363 |
EBIT | 274 | 1,370 | |
Net Income | 171 | 1,211 | 1,977 |
Net Change In Cash | 155,193 | 70,785 | 30,818 |
Free Cash Flow | 322 | -1,393 | 3,026 |
Cash | 3,170 | 2,564 | 3,297 |
Basic Shares | 30,000 | 32,100 | 30,000 |