Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $174,743,777 | $247,505,126 | $759,085,185 | $68,582,663 |
Gross Profit | 658,335,944 | 165,816,400 | 759,085,185 | 68,582,663 |
EBITDA | 17,118,018 | 53,245,500 | 7,316,431 | 1,510,269 |
EBIT | 1,972,460 | 45,226,311 | -13,393,795 | -3,473,597 |
Net Income | 17,079,147 | 46,466,832 | 41,472,669 | 9,483,084 |
Net Change In Cash | 174,743,777 | 247,505,126 | 759,085,185 | 68,582,663 |
Free Cash Flow | 240,436,665 | 10,742,152 | 507,328,173 | 403,466,535 |
Cash | 248,535,483 | 231,306,354 | 146,514,068 | 64,834,762 |
Basic Shares | 738,629 | 442,672 | 442,670 | 442,672 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $484,277,959 | $345,852,185 | $107,503,495 | $62,866,755 |
Gross Profit | 436,611,628 | 345,852,185 | 107,503,495 | 62,866,755 |
EBITDA | 9,047,912 | 16,912,710 | -21,216,879 | -3,176,370 |
EBIT | -59,861,577 | 4,394,244 | -25,629,749 | -7,077,240 |
Net Income | 51,615,837 | -13,663,244 | -3,934,696 | 5,282,780 |
Net Change In Cash | 484,277,959 | 345,852,185 | 107,503,495 | 62,866,755 |
Free Cash Flow | 133,198,686 | -6,703,368 | 3,810,974 | 5,365,611 |
Cash | 229,098,272 | 84,111,958 | 51,225,582 | 28,557,839 |
Basic Shares | 442,727 | 454,274 | 456,722 | 456,722 |
Quarter | EPS |
---|---|
2024-06-30 | $0.22 |
2024-03-31 | $0.63 |
2023-12-31 | $0.57 |
2023-09-30 | $0.31 |