Murano Global Investments PLC Warrants
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $160,388 | $89,653 | $107,105 | $89,653 |
Gross Profit | 105,882 | 65,034 | 75,494 | 65,034 |
EBITDA | -715,915 | -25,839 | -108,457 | -25,839 |
EBIT | -798,684 | -82,958 | -152,747 | -82,958 |
Net Income | -941,485 | -149,062 | -147,848 | -149,062 |
Net Change In Cash | 160,388 | 89,653 | 107,105 | 89,653 |
Free Cash Flow | -640,070 | -370,730 | -367,017 | -6,510,881 |
Cash | 83,806 | 81,255 | 83,506 | 17,451 |
Basic Shares | 79,242 | 79,242 | 79,242 | 79,242 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
Revenue | $286,651 | $6,431 | $1,529 |
Gross Profit | 201,135 | -22,183 | -5,049 |
EBITDA | 444,908 | -1,916 | 52,983 |
EBIT | 309,409 | -3,724 | 50,877 |
Net Income | 57,792 | 14,783 | -15 |
Net Change In Cash | 286,651 | 6,431 | 1,529 |
Free Cash Flow | -1,554,724 | -1,524,263 | -886,785 |
Cash | 81,255 | 792 | |
Basic Shares | 79,242 | 38,812 | 38,812 |
