Values in thousands | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
---|---|---|---|---|
Cash | 1,500 | 597 | 820 | 778 |
Basic Shares | 22,000 | 22,000 | 22,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $7,991 | $9,028 | $10,944 | $9,110 |
Gross Profit | 1,639 | 2,284 | 2,282 | 2,534 |
EBITDA | -6,206 | -1,505 | -81 | |
EBIT | -6,303 | -1,600 | -157 | -86 |
Net Income | -6,594 | 3,525 | -351 | -262 |
Net Change In Cash | 7,991 | 9,028 | 10,944 | 9,110 |
Free Cash Flow | -7,249 | -2,046 | -1,531 | -761 |
Cash | 1,500 | 820 | 785 | 853 |
Basic Shares | 20,000 | 20,000 | 23,000 | 23,000 |