Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $254,708 | $225,033 | $172,703 | $363,593 |
Gross Profit | 8,203 | 20,598 | 30,247 | 68,911 |
EBITDA | -196,619 | -170,505 | -237,441 | -206,261 |
EBIT | -160,039 | -193,558 | -253,580 | -222,682 |
Net Income | -205,799 | -201,450 | -257,869 | -224,689 |
Net Change In Cash | 254,708 | 225,033 | 172,703 | 363,593 |
Free Cash Flow | -603,741 | |||
Cash | 191,300 | 268,781 | 508,515 | 426,812 |
Basic Shares | 675,897 | 675,454 | 558,429 | 474,621 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 |
---|---|---|---|
Revenue | $679,008 | $9,561 | $3,687 |
Gross Profit | 102,181 | -25,870 | 557 |
EBITDA | -680,982 | -687,849 | -110,886 |
EBIT | -735,939 | -716,065 | -112,942 |
Net Income | -742,001 | -723,921 | -110,531 |
Net Change In Cash | 679,008 | 9,561 | 3,687 |
Free Cash Flow | -600,646 | -484,992 | -35,814 |
Cash | 418,941 | 738,996 | 591 |
Basic Shares | 474,621 | 673,482 | 35,813 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.30 |
2024-06-30 | -$0.29 |
2024-03-31 | -$0.46 |
2023-12-31 | -$0.49 |