Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $28 | $28 | $25 | $1,032 |
Gross Profit | 13 | -8,679 | -8,490 | -7,308 |
EBITDA | -147,792 | -135,602 | -137,390 | -120,101 |
EBIT | -156,695 | -144,294 | -145,890 | -128,242 |
Net Income | -143,878 | -123,292 | -94,587 | -115,103 |
Net Change In Cash | 28 | 28 | 25 | 1,032 |
Free Cash Flow | -120,156 | -107,290 | -113,520 | -91,210 |
Cash | 152,292 | 175,862 | 111,310 | 204,017 |
Basic Shares | 695,011 | 689,324 | 681,749 | 698,262 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,032 | $0 | $0 | $0 |
Gross Profit | 832 | -23,995 | -15,943 | -7,404 |
EBITDA | -441,601 | -233,838 | -172,492 | -106,479 |
EBIT | -472,094 | -257,833 | -188,435 | -113,883 |
Net Income | -513,050 | -258,043 | -180,324 | -114,164 |
Net Change In Cash | 1,032 | 0 | 0 | 0 |
Cost of Revenue | -806,258 | 878,295 | ||
Free Cash Flow | -344,428 | -290,815 | -228,089 | -129,206 |
Cash | 204,017 | 146,101 | 955,563 | 77,337 |
Basic Shares | 647,907 | 585,544 | 294,851 | 603,887 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.21 |
2024-06-30 | -$0.18 |
2024-03-31 | -$0.14 |
2023-12-31 | -$0.17 |