Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $1,999,000 | $646,000 | $503,000 | $1,073,000 |
Gross Profit | 599,000 | 98,000 | -207,000 | 413,000 |
EBITDA | 289,000 | 200,000 | 76,000 | 453,000 |
EBIT | -358,000 | -135,000 | -272,000 | 54,000 |
Net Income | -399,000 | -114,000 | -227,000 | 26,000 |
Net Change In Cash | 1,999,000 | 646,000 | 503,000 | 1,073,000 |
Free Cash Flow | -154,000 | 124,000 | -93,000 | 131,000 |
Cash | 317,000 | 1,044,000 | 1,019,000 | 1,179,000 |
Basic Shares | 231,769 | 135,107 | 131,252 | 130,958 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $4,221,000 | $7,775,000 | $11,443,000 | $7,301,000 |
Gross Profit | 1,044,000 | 4,872,000 | 7,914,000 | 2,420,000 |
EBITDA | 1,018,000 | 4,757,000 | 5,564,000 | 7,301,000 |
EBIT | -711,000 | 3,230,000 | 3,811,000 | 6,306,000 |
Net Income | -714,000 | 2,419,000 | 4,936,000 | 6,328,000 |
Net Change In Cash | 4,221,000 | 7,775,000 | 11,443,000 | 7,301,000 |
Free Cash Flow | 8,000 | 551,000 | 2,302,000 | 1,053,000 |
Cash | 317,000 | 1,079,000 | 130,000 | 905,000 |
Basic Shares | 231,769 | 130,789 | 134,715 | 117,917 |