Values in thousands | 2024-03-31 | 2023-09-30 | 2023-03-31 |
---|---|---|---|
Revenue | $11,361,000 | $8,489,000 | $12,215,000 |
Gross Profit | 3,560,000 | 1,981,000 | 1,367,000 |
EBITDA | 4,260,000 | 2,911,000 | 2,251,000 |
EBIT | 3,592,000 | 1,890,000 | 1,199,000 |
Net Income | 1,162,000 | 1,128,000 | 6,541,000 |
Net Change In Cash | 11,361,000 | 8,489,000 | 12,215,000 |
Free Cash Flow | 384,000 | -1,207,000 | 651,500 |
Cash | 559,000 | 227,000 | 163,000 |
Basic Shares | 3,718,000 | 3,700,000 | 735,304 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $19,850,000 | $21,659,000 | $18,449,000 | $13,665,000 |
Gross Profit | 5,450,000 | 13,414,000 | 11,417,000 | 8,055,000 |
EBITDA | 7,523,000 | 5,592,000 | 5,738,000 | 3,927,000 |
EBIT | 5,462,000 | 3,526,000 | 3,838,000 | 2,369,000 |
Net Income | 2,290,000 | 7,797,000 | 2,353,000 | 1,640,000 |
Net Change In Cash | 19,850,000 | 21,659,000 | 18,449,000 | 13,665,000 |
Free Cash Flow | -1,817,000 | 573,000 | 1,174,000 | 252,000 |
Cash | 559,000 | 163,000 | 204,000 | 157,000 |
Basic Shares | 3,709,000 | 3,676,000 | 3,616,000 | 3,540,000 |
Quarter | EPS |
---|---|
2023-12-31 | $0 |
2023-09-30 | $0 |
2023-06-30 | $0 |
2023-03-31 | $2.36 |