DDC Enterprise
Quarterly Financials
| Values in thousands | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|
Revenue | $38,370 | $77,686 | $46,427 |
Gross Profit | 7,316 | 20,733 | 12,534 |
EBITDA | -142,230 | 744 | 494 |
EBIT | -180,680 | 390 | -214 |
Net Income | -133,635 | -9,671 | -10,095 |
Net Change In Cash | 38,370 | 77,686 | 46,427 |
Free Cash Flow | -12,716 | ||
Cash | 78,790 | 22,280 | |
Basic Shares | 19,283 | 19,283 | 19,283 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
Revenue | $205,481 | $179,586 | $205,179 |
Gross Profit | 51,455 | 43,926 | 36,457 |
EBITDA | -134,655 | -84,761 | -429,913 |
EBIT | -138,200 | -88,305 | -435,024 |
Net Income | -155,383 | -122,025 | -454,350 |
Net Change In Cash | 205,481 | 179,586 | 205,179 |
Free Cash Flow | -37,274 | -37,274 | -91,604 |
Cash | 78,790 | 26,801 | 13,493 |
Basic Shares | 19,283 | 19,283 | 19,283 |
