Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,377,000 | $1,511,000 | $1,181,000 | $870,000 |
Gross Profit | 105,000 | 129,000 | 114,000 | 72,000 |
EBITDA | -32,000 | -59,000 | -71,000 | -96,000 |
EBIT | -44,000 | -72,000 | -87,000 | -111,000 |
Net Income | -78,000 | -92,000 | -109,000 | -91,000 |
Net Change In Cash | 1,377,000 | 1,511,000 | 1,181,000 | 870,000 |
Free Cash Flow | 56,000 | -407,000 | -186,000 | -551,000 |
Cash | 829,000 | 911,000 | 1,286,000 | 1,540,000 |
Basic Shares | 705,359 | 693,445 | 682,457 | 672,662 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $6,946,000 | $15,567,000 | $8,021,000 | $2,583,121 |
Gross Profit | 487,000 | 667,000 | 730,000 | 219,797 |
EBITDA | -290,000 | -761,000 | -463,000 | -122,000 |
EBIT | -362,000 | -17,179,000 | -9,048,000 | -2,889,000 |
Net Income | -275,000 | -1,353,000 | -662,000 | -286,760 |
Net Change In Cash | 6,946,000 | 15,567,000 | 8,021,000 | 2,583,121 |
Free Cash Flow | 2,307,000 | 693,000 | -5,828,000 | 664,570 |
Cash | 999,000 | 1,137,000 | 1,731,000 | 1,412,665 |
Basic Shares | 657,111 | 627,105 | 592,574 | 109,301 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.10 |
2024-06-30 | -$0.04 |
2024-03-31 | -$0.12 |
2023-12-31 | -$0.14 |