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