Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $42,196,359 | $42,196,359 | $25,992,986 | $21,650,981 |
Gross Profit | 6,839,424 | 6,839,424 | 10,360,301 | 8,377,130 |
EBITDA | 27,186,368 | 27,186,368 | 10,474,508 | 10,584,790 |
EBIT | 2,684,761 | 2,684,761 | 7,078,788 | 7,600,263 |
Net Income | 1,097,759 | 1,097,759 | 5,478,384 | 3,161,284 |
Net Change In Cash | 42,196,359 | 42,196,359 | 25,992,986 | 21,650,981 |
Free Cash Flow | 5,672,384 | 5,672,384 | 6,683,962 | 6,358,183 |
Cash | 50,763,505 | 50,763,505 | 39,053,480 | 35,030,310 |
Basic Shares | 2,182,106 | 2,182,106 | 2,183,106 | 2,183,106 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $107,116,184 | $53,878,487 | $35,920,542 | $29,103,738 |
Gross Profit | 34,650,724 | 17,089,845 | 10,690,568 | 8,767,679 |
EBITDA | 58,234,455 | 23,431,000 | 15,630,509 | 12,443,359 |
EBIT | 24,649,411 | 14,141,643 | 7,351,856 | 5,772,269 |
Net Income | 12,553,996 | 11,053,193 | 4,330,466 | 4,502,823 |
Net Change In Cash | 107,116,184 | 53,878,487 | 35,920,542 | 29,103,738 |
Free Cash Flow | 18,043,119 | 11,066,257 | 10,070,517 | 5,311,098 |
Cash | 50,763,505 | 26,123,267 | 18,628,665 | 11,860,555 |
Basic Shares | 2,182,106 | 2,183,106 | 2,183,106 | 2,183,106 |
Quarter | EPS |
---|---|
2024-03-31 | $0.37 |
2023-12-31 | $0.04 |
2023-09-30 | $0.21 |
2023-06-30 | $0.12 |