Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $-38,000 | $9,019 | $-1,860 | $235,924 |
Gross Profit | -99,793 | -18,157 | -9,486 | 17,723 |
EBITDA | -3,129 | -10,490 | -20,883 | -115,639 |
EBIT | -10,234 | -17,722 | -28,509 | -127,094 |
Net Income | -37,746 | -21,188 | -67,617 | -141,321 |
Net Change In Cash | -38,000 | 9,019 | -1,860 | 235,924 |
Free Cash Flow | -112,162 | -66,583 | 22,480 | -111,305 |
Cash | 51,093 | 63,393 | 140,506 | 208,819 |
Basic Shares | 1,800 | 1,800 | 1,794 | 1,755 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $893,203 | $1,948,901 | $3,184,255 | $1,357,700 |
Gross Profit | 161,947 | 244,787 | 202,099 | 71,545 |
EBITDA | -274,204 | -392,607 | -334,994 | -188,405 |
EBIT | -319,480 | -433,614 | -348,209 | -193,059 |
Net Income | -365,540 | -451,910 | -370,911 | -202,799 |
Net Change In Cash | 893,203 | 1,948,901 | 3,184,255 | 1,357,700 |
Cost of Revenue | -742,765 | 124,736 | 870,452 | |
Free Cash Flow | -548,489 | -133,299 | -597,101 | -366,583 |
Cash | 135,585 | 398,915 | 1,132,325 | 1,056,213 |
Basic Shares | 1,743 | 1,723 | 1,705 | 916 |
Quarter | EPS |
---|---|
2024-06-30 | -$11.76 |
2024-03-31 | -$37.68 |
2023-12-31 | -$80.50 |
2023-09-30 | -$0.59 |