Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $18,106,867 | $54,940,000 | $61,860,000 | $53,445,498 |
Gross Profit | -15,179,133 | 20,482,000 | 11,090,000 | 19,603,398 |
EBITDA | 7,300,000 | 21,300,000 | 10,450,000 | 21,687,131 |
EBIT | 3,860,000 | 11,176,519 | 303,861 | 11,560,496 |
Net Income | 3,440,000 | 9,391,419 | 8,260,000 | 9,094,604 |
Net Change In Cash | 18,106,867 | 54,940,000 | 61,860,000 | 53,445,498 |
Free Cash Flow | 9,882,297 | 8,839,138 | 12,673,693 | 14,272,640 |
Cash | 37,711,905 | 33,330,473 | 33,823,884 | 32,005,368 |
Basic Shares | 776,500 | 776,500 | 7,768,385 | 775,904 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $223,199,260 | $136,717,375 | $209,440,891 | $207,608,998 |
Gross Profit | 79,164,391 | 375 | 74,330,140 | 70,580,146 |
EBITDA | 87,499,749 | 86,919,871 | 84,424,596 | 77,693,928 |
EBIT | 46,988,602 | 46,651,135 | 45,208,482 | 40,555,356 |
Net Income | 36,958,000 | 36,358,000 | 35,616,000 | 33,419,000 |
Net Change In Cash | 223,199,260 | 136,717,375 | 209,440,891 | 207,608,998 |
Free Cash Flow | 42,889,302 | 42,523,227 | 39,269,320 | 3,339,949 |
Cash | 33,823,884 | 50,192,604 | 39,778,624 | 30,419,655 |
Basic Shares | 776,500 | 776,500 | 776,500 | 776,500 |
Quarter | EPS |
---|---|
2024-06-30 | $0.39 |
2024-03-31 | $0.38 |
2023-12-31 | $0.33 |
2023-09-30 | $1.18 |