Quarterly Financials

Values in thousands 2024-06-30 2023-12-31 2023-09-30 2023-06-30
Revenue
$2,049,995
$35,577
$2,436
$46,011
Gross Profit
791,505
27,209
1,863
44,476
EBITDA
399,498
-25,647
-1,756
-19,058
EBIT
342,066
-27,420
-1,877
-19,845
Net Income
-256,418
-33,252
-2,277
-12,123
Net Change In Cash
2,049,995
35,577
2,436
46,011
Free Cash Flow
-10,593
Cash
295,693
593,039
164,470
Basic Shares
247,034
63,256
63,256
60,314

Annual Financials

Values in thousands 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenue
$2,085,572
$114,440
$188,741
$191,200
Gross Profit
818,714
94,155
133,683
147,157
EBITDA
373,851
-55,259
-68,500
-54,855
EBIT
314,646
-58,804
-74,935
-68,492
Net Income
-289,670
-43,577
-60,667
-46,370
Net Change In Cash
2,085,572
114,440
188,741
191,200
Free Cash Flow
53,429
-27,241
-61,751
-11,871
Cash
295,693
164,470
194,259
260,593
Basic Shares
155,174
60,314
60,314
60,314