Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $78,794,869 | $76,082 | $67,453 | $69,669 |
Gross Profit | 21,916,814 | 22,561 | 10,157 | 13,213 |
EBITDA | 6,149,723 | 13,491 | 8,477 | 8,759 |
EBIT | 6,144,750 | 8,958 | 4,291 | 8,715 |
Net Income | -8,788,313 | -364 | -364 | -31,617 |
Net Change In Cash | 78,794,869 | 76,082 | 67,453 | 69,669 |
Free Cash Flow | 23,097,959 | 12,701 | 2,317 | -950 |
Cash | 46,909 | 40,807 | 30,006 | 22,002 |
Basic Shares | 7,454 | 7,454 | 48,492 | 42,157 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $247,646 | $219,294 | $331,531 | $273,422 |
Gross Profit | 34,774 | 13,452 | 179,280 | 271,602 |
EBITDA | -14,581 | -393,962 | 183,447 | -5,117 |
EBIT | -32,172 | -407,158 | 175,687 | -5,354 |
Net Income | -45,786 | -432,739 | 132,593 | 105,969 |
Net Change In Cash | 247,646 | 219,294 | 331,531 | 273,422 |
Cost of Revenue | -1,863 | |||
Free Cash Flow | -8,240 | 35,974 | 136,505 | 20,072 |
Cash | 22,002 | 34,255 | 36,118 | 25,514 |
Basic Shares | 4,408 | 42,325 | 39,519 | 42,915 |
Quarter | EPS |
---|---|
2024-09-30 | -$1.72 |
2024-06-30 | -$0.07 |
2024-03-31 | -$0.06 |
2023-12-31 | -$0.04 |