Values in thousands | 2024-03-31 | 2023-06-30 | 2023-03-31 |
---|---|---|---|
Revenue | $82,004 | $97,045 | $68,135 |
Gross Profit | -24,176 | -8,672 | -55,220 |
EBITDA | 14,640 | -84,525 | -172,338 |
EBIT | -26,535 | -130,216 | -240,000 |
Net Income | 289,812 | -268,397 | -395,190 |
Net Change In Cash | 82,004 | 97,045 | 68,135 |
Free Cash Flow | 202,345 | ||
Cash | 45,221 | 20,914 | 58,063 |
Basic Shares | 3,800 | 2,938 | 2,634 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $179,049 | $118,887 | $135,875 | $625 |
Gross Profit | -32,848 | -65,735 | 47,840 | -188 |
EBITDA | -26,031 | -578,688 | -248,588 | -111,546 |
EBIT | -112,897 | -670,068 | -296,024 | -111,993 |
Net Income | 20,003 | -1,378,015 | -485,819 | 397,883 |
Net Change In Cash | 179,049 | 118,887 | 135,875 | 625 |
Free Cash Flow | -48,431 | -408,388 | -779,713 | -106,612 |
Cash | 45,221 | 58,063 | 428,420 | 31,696 |
Basic Shares | 3,369 | 24,007 | 16,510 | 5,453 |
Quarter | EPS |
---|---|
2023-09-30 | $0 |
2023-06-30 | $0 |
2023-03-31 | $0 |
2022-12-31 | $0 |