Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $19,075,000 | $17,920,000 | $16,691,274 | $16,676,000 |
Gross Profit | 1,390,000 | 1,211,000 | 1,008,482 | 570,000 |
EBITDA | 1,221,000 | 1,141,000 | 1,093,352 | 1,225,000 |
EBIT | -67,000 | -88,000 | -292,684 | -60,448 |
Net Income | -3,735,000 | -1,345,000 | -1,574,631 | -2,418,000 |
Net Change In Cash | 19,075,000 | 17,920,000 | 16,691,274 | 16,676,000 |
Free Cash Flow | 179,000 | 343,000 | -214,655 | -3,688,000 |
Cash | 14,213,000 | 14,215,000 | 14,187,000 | 13,637,000 |
Basic Shares | 797,207 | 797,207 | 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 | 1,013,000 | 10,160,000 | 32,463,000 | 3,819,720 |
EBIT | -4,193,000 | 5,426,835 | 27,696,457 | -534,636 |
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 | -6,791,000 | 4,104,000 | 11,365,000 | 3,533,000 |
Cash | 14,187,000 | 12,466,000 | 8,681,000 | 13,862,852 |
Basic Shares | 796,943 | 797,207 | 797,218 | 795,992 |
Quarter | EPS |
---|---|
2024-06-30 | -$1.80 |
2024-03-31 | -$0.68 |
2023-12-31 | -$0.80 |
2023-09-30 | -$0.62 |