Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$29,815,000
$823,413
$793,412
$31,829,000
Gross Profit
7,725,000
291,536
280,914
8,518,000
EBITDA
6,773,000
267,710
257,956
269,037
EBIT
4,562,000
205,578
198,088
-2,164,962
Net Income
2,667,000
73,289
70,619
5,920,000
Net Change In Cash
29,815,000
823,413
793,412
31,829,000
Free Cash Flow
4,125,000
113,355
109,225
3,127,000
Cash
4,693,000
4,693,000
3,477,000
Basic Shares
632,635
639,000
639,000
621,000

Annual Financials

Values in thousands 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenue
$61,379,000
$49,275,000
$42,645,000
$41,733,000
Gross Profit
14,146,000
9,740,000
718,000
6,076,000
EBITDA
16,523,000
7,979,000
3,343,000
4,352,000
EBIT
11,881,000
4,525,000
-340,000
475,000
Net Income
8,587,000
4,820,000
-1,052,000
5,087,000
Net Change In Cash
61,379,000
49,275,000
42,645,000
41,733,000
Free Cash Flow
7,252,000
2,308,000
710,000
4,037,000
Cash
4,693,000
2,867,000
2,448,000
2,819,000
Basic Shares
629,693
620,474
612,455
616,385

Earnings Calls

Quarter EPS
2024-03-31
$0
2023-12-31
$0
2023-09-30
$0
2023-06-30
$0