Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $74,385,794 | $74,385,794 | $24,557,409 | $24,516,954 |
Gross Profit | 74,385,794 | 74,385,794 | 24,557,409 | 24,516,954 |
EBITDA | 3,275,373 | 3,275,373 | 3,648,812 | 4,619,749 |
EBIT | 1,726,447 | 1,726,447 | 1,986,796 | 2,996,099 |
Net Income | 1,435,139 | 1,435,139 | 3,399,975 | 4,016,423 |
Net Change In Cash | 74,385,794 | 74,385,794 | 24,557,409 | 24,516,954 |
Free Cash Flow | 28,396,301 | 28,396,301 | 78,012,120 | -20,731,642 |
Cash | 171,841,550 | 41,537,435 | 158,627,110 | 158,502,122 |
Basic Shares | 10,642,170 | 10,642,170 | 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 | 3,878,196 |
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 | 171,841,550 | 142,983,856 | 128,420,683 | 126,092,094 |
Basic Shares | 10,642,171 | 10,657,450 | 11,739,030 | 10,690,985 |
Quarter | EPS |
---|---|
2024-03-31 | $0.07 |
2023-12-31 | $0.02 |
2023-09-30 | $0.06 |
2023-06-30 | $0.07 |