Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $72,279,783 | $73,796,521 | $74,385,794 | $24,557,409 |
Gross Profit | 72,279,783 | 73,796,521 | 74,385,794 | 24,557,409 |
EBITDA | 36,985 | 1,901,587 | 3,275,373 | 3,648,812 |
EBIT | -1,511,867 | 382,330 | 1,726,447 | 1,986,796 |
Net Income | 4,116,153 | 4,120,943 | 1,435,139 | 3,399,975 |
Net Change In Cash | 72,279,783 | 73,796,521 | 74,385,794 | 24,557,409 |
Free Cash Flow | 51,921,152 | 45,940,446 | 28,396,301 | 78,012,120 |
Cash | 41,967,020 | 38,783,979 | 41,537,435 | 30,276,082 |
Basic Shares | 10,574,015 | 10,619,610 | 10,642,170 | 10,642,170 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $302,788,811 | $109,001,110 | $102,428,576 | $82,368,591 |
Gross Profit | 302,788,811 | 106,337,326 | 102,428,576 | 82,368,591 |
EBITDA | 4,087,662 | 160,950,917 | 38,416,785 | 9,799,226 |
EBIT | -2,432,453 | 155,287,697 | 32,643,885 | 3,746,922 |
Net Income | 14,251,329 | 21,223,264 | 23,172,322 | 15,836,862 |
Net Change In Cash | 302,788,811 | 109,001,110 | 102,428,576 | 82,368,591 |
Free Cash Flow | 174,530,294 | 32,354,109 | -106,405,420 | 138,168,076 |
Cash | 41,537,435 | 28,549,726 | 21,284,330 | 23,845,061 |
Basic Shares | 10,642,171 | 10,657,450 | 11,739,030 | 10,690,985 |
Quarter | EPS |
---|---|
2024-06-30 | $0.07 |
2024-03-31 | $0.07 |
2023-12-31 | $0.02 |
2023-09-30 | $0.06 |