Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $21,265,000 | $19,075,000 | $17,920,000 | $16,691,274 |
Gross Profit | 2,250,000 | 1,390,000 | 1,211,000 | 1,008,482 |
EBITDA | 1,083,000 | -3,241,000 | 336,000 | 895,600 |
EBIT | -210,000 | -4,529,000 | -893,000 | -490,436 |
Net Income | -593,000 | -3,735,000 | -1,345,000 | -1,574,631 |
Net Change In Cash | 21,265,000 | 19,075,000 | 17,920,000 | 16,691,274 |
Free Cash Flow | -1,630,000 | 179,000 | 343,000 | -214,655 |
Cash | 11,919,000 | 14,213,000 | 14,215,000 | 14,187,000 |
Basic Shares | 796,968 | 398,603 | 797,207 | 797,207 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $70,569,000 | $96,520,000 | $105,625,000 | $58,543,494 |
Gross Profit | 3,021,000 | 11,360,000 | 32,057,000 | 11,212,080 |
EBITDA | 3,798,000 | 8,835,329 | 27,277,715 | -1,652,034 |
EBIT | -1,408,000 | 4,102,164 | 22,511,172 | -6,006,390 |
Net Income | -4,579,000 | -820,000 | 13,985,000 | -7,015,306 |
Net Change In Cash | 70,569,000 | 96,520,000 | 105,625,000 | 58,543,494 |
Free Cash Flow | -6,802,000 | 4,104,000 | 11,365,000 | 3,533,000 |
Cash | 14,187,000 | 12,466,000 | 8,680,686 | 13,862,852 |
Basic Shares | 796,704 | 398,603 | 398,609 | 397,996 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.27 |
2024-06-30 | -$1.80 |
2024-03-31 | -$0.68 |
2023-12-31 | -$0.80 |