Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $53,482 | $12,430 | $53,390 | $17,789 |
Gross Profit | 8,272 | -7,527 | -3,029 | -18,739 |
EBITDA | -45,847 | -65,693 | -116,814 | -39,501 |
EBIT | -53,405 | -72,883 | -123,539 | -46,052 |
Net Income | 65,225 | -218,729 | -276,557 | -188,320 |
Net Change In Cash | 53,482 | 12,430 | 53,390 | 17,789 |
Free Cash Flow | -57,686 | -80,015 | -77,625 | -127,673 |
Cash | 10,944 | 64,811 | 11,157 | 68,315 |
Basic Shares | 279,408 | 266,821 | 266,821 | 267,248 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $91,434 | $83,029 | $36,772 | $66,616 |
Gross Profit | -69,422 | 18,934 | 36,772 | 66,616 |
EBITDA | -334,637 | -326,074 | -168,110 | -125,670 |
EBIT | -358,847 | -346,483 | -186,306 | -142,089 |
Net Income | -551,731 | -513,580 | -101,504 | -170,044 |
Net Change In Cash | 91,434 | 83,029 | 36,772 | 66,616 |
Free Cash Flow | -358,658 | -361,391 | -268,803 | -86,277 |
Cash | 11,157 | 66,427 | 17,556 | 31,689 |
Basic Shares | 227,256 | 197,721 | 31,250 | 31,250 |
Quarter | EPS |
---|---|
2024-06-30 | $0.28 |
2024-03-31 | -$0.89 |
2023-12-31 | -$1.22 |
2023-09-30 | -$0.82 |