Values in thousands | 2024-06-30 | 2024-03-31 | 2023-09-30 |
---|---|---|---|
Revenue | $809,969 | $809,969 | $983,035 |
Gross Profit | 12,373 | 12,373 | 49,903 |
EBITDA | -19,500 | -19,500 | 2,020 |
EBIT | -25,530 | -25,530 | -4,325 |
Net Income | -26,267 | -26,267 | 6,491 |
Net Change In Cash | 809,969 | 809,969 | 983,035 |
Free Cash Flow | -20,920 | -20,920 | -36,899 |
Cash | 39,930 | 39,930 | 45,185 |
Basic Shares | 8,328 | 8,328 | 5,462 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $3,702,387 | $3,820,378 | $4,025,279 | $2,580,810 |
Gross Profit | 166,609 | 252,688 | 175,597 | 192,511 |
EBITDA | 13,392 | 1,178 | -88,083 | 26,159 |
EBIT | -12,354 | -27,429 | -85,274 | 6,153 |
Net Income | 3,334 | -13,130 | -191,230 | -5,604 |
Net Change In Cash | 3,702,387 | 3,820,378 | 4,025,279 | 2,580,810 |
Free Cash Flow | -130,108 | 61,975 | -111,625 | -51,283 |
Cash | 45,185 | 95,444 | 28,593 | 97,807 |
Basic Shares | 5,553 | 5,600 | 4,391 | 4,851 |
Quarter | EPS |
---|---|
2023-09-30 | $0 |
2023-06-30 | $0 |
2023-03-31 | $0 |
2022-12-31 | $0 |