Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $514,000 | $1,073,000 | $1,809,000 | $1,512,000 |
Gross Profit | -199,000 | 442,000 | 1,177,000 | 1,317,000 |
EBITDA | 86,000 | 474,000 | 1,031,000 | 430,000 |
EBIT | -262,000 | 75,000 | 652,000 | 48,000 |
Net Income | -227,000 | 26,000 | 569,000 | 70,000 |
Net Change In Cash | 514,000 | 1,073,000 | 1,809,000 | 1,512,000 |
Free Cash Flow | -93,000 | 131,000 | 91,000 | 83,000 |
Cash | 1,095,000 | 1,179,000 | 1,079,000 | 713,000 |
Basic Shares | 131,168 | 141,752 | 141,491 | 142,348 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $7,775,000 | $11,443,000 | $7,301,000 | $5,210,000 |
Gross Profit | 5,039,000 | 3,699,000 | 2,420,000 | 620,000 |
EBITDA | 3,982,000 | 5,274,000 | 3,320,000 | 1,002,000 |
EBIT | 2,455,000 | 3,521,000 | 2,325,000 | -513,000 |
Net Income | 2,419,000 | 4,936,000 | 6,328,000 | -9,750,000 |
Net Change In Cash | 7,775,000 | 11,443,000 | 7,301,000 | 5,210,000 |
Cost of Revenue | -722,000 | |||
Free Cash Flow | 551,000 | 2,302,000 | 22 | 1,133,000 |
Cash | 1,079,000 | 130,000 | 905,000 | 279,000 |
Basic Shares | 142,976 | 145,961 | 117,917 | 9,773 |