Values in thousands | 2024-09-30 | 2024-03-31 | 2023-09-30 |
---|---|---|---|
Revenue | $18,276,000 | $14,895,846 | $21,937,000 |
Gross Profit | 6,153,000 | 5,641,877 | 6,660,000 |
EBITDA | 6,094,000 | 6,094,396 | 6,268,000 |
EBIT | 2,422,000 | 2,454,085 | 1,642,000 |
Net Income | 1,064,000 | 1,497,647 | -346,000 |
Net Change In Cash | 18,276,000 | 14,895,846 | 21,937,000 |
Free Cash Flow | 3,462,000 | 9,146,000 | 3,192,000 |
Cash | 7,008,000 | 6,184,076 | 7,148,000 |
Basic Shares | 26,828,000 | 2,708,012 | 2,703,300 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $36,717,000 | $45,706,000 | $45,580,000 | $43,809,000 |
Gross Profit | 12,258,000 | 14,856,000 | 15,006,000 | 13,723,000 |
EBITDA | 14,782,000 | 11,768,000 | 13,000,000 | 13,604,000 |
EBIT | 4,368,000 | 1,513,000 | 2,583,000 | -497,000 |
Net Income | 1,140,000 | 11,838,000 | 2,237,000 | 59,000 |
Net Change In Cash | 36,717,000 | 45,706,000 | 45,580,000 | 43,809,000 |
Free Cash Flow | 9,697,000 | 8,841,000 | 9,021,000 | 8,575,000 |
Cash | 6,184,076 | 11,705,000 | 7,496,000 | 5,821,000 |
Basic Shares | 2,715,100 | 27,775,000 | 24,536,474 | 24,536,474 |
Quarter | EPS |
---|---|
2024-03-31 | $0 |
2023-12-31 | $0 |
2023-09-30 | $0.03 |
2023-06-30 | $0 |