Values in thousands | 2024-03-31 | 2023-09-30 |
---|---|---|
Revenue | $65,734 | $65,734 |
Gross Profit | 10,689 | 10,689 |
EBITDA | -97,983 | -97,983 |
EBIT | -98,100 | -98,100 |
Net Income | -50,605 | -50,605 |
Net Change In Cash | 65,734 | 65,734 |
Free Cash Flow | -13,105 | |
Cash | 121,733 | 121,733 |
Basic Shares | 4,905 | 4,905 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $284,957 | $245,948 | $942,380 | $2,451,287 |
Gross Profit | 41,194 | 24,735 | 106,507 | 414,466 |
EBITDA | -264,473 | -246,052 | -949,600 | -222,239 |
EBIT | -266,288 | -249,393 | -957,295 | -226,020 |
Net Income | -91,753 | -226,746 | -1,202,997 | -221,375 |
Net Change In Cash | 284,957 | 245,948 | 942,380 | 2,451,287 |
Free Cash Flow | -186,414 | -127,177 | -73,079 | -335,243 |
Cash | 121,733 | 143,934 | 492,107 | 843,448 |
Basic Shares | 3,691 | 107,486 | 5,393 | 5,315 |
Quarter | EPS |
---|---|
2022-12-31 | -$0.79 |
2022-03-31 | -$1.15 |
2021-09-30 | -$0.63 |
2021-06-30 | -$3.69 |