Micromobility
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $787 | $571 | $876 | $1,554 |
Gross Profit | -190 | -337 | -1,256 | -1,700 |
EBITDA | -1,711 | -1,816 | -7,725 | -6,957 |
EBIT | -2,117 | -2,383 | -8,727 | -8,396 |
Net Income | -1,550 | -4,519 | 1,194 | -9,477 |
Net Change In Cash | 787 | 571 | 876 | 1,554 |
Free Cash Flow | -508 | -1,964 | -6,770 | -9,843 |
Cash | 162 | 127 | 128 | 962 |
Basic Shares | 60,861 | 26,632 | 4,528 | 1,062 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $9,844 | $15,538 | $12,834 | $4,418 |
Gross Profit | -19,131 | -26,087 | -21,012 | -3,452 |
EBITDA | -44,444 | -56,046 | -52,758 | -17,719 |
EBIT | -51,336 | -63,910 | -59,399 | -20,074 |
Net Income | -62,055 | -82,074 | -71,971 | -24,573 |
Net Change In Cash | 9,844 | 15,538 | 12,834 | 4,418 |
Free Cash Flow | -38,963 | -46,468 | -52,704 | -15,838 |
Cash | 128 | 429 | 21,143 | 757 |
Basic Shares | 1,446 | 8 | 3 | 3 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-03-31 | $0.13 |
2023-09-30 | -$1.09 |
2023-06-30 | -$1.09 |
2023-03-31 | -$3.52 |
