Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$2,994,000
$2,994,000
$3,297,000
$3,297,000
Gross Profit
1,358,000
1,358,000
1,473,500
1,473,500
EBITDA
1,905,000
1,905,000
2,080,500
2,080,500
EBIT
951,000
951,000
350,500
350,500
Net Income
968,500
968,500
-40,000
-40,000
Net Change In Cash
2,994,000
2,994,000
3,297,000
3,297,000
Free Cash Flow
-12,500
-12,500
190,000
190,000
Cash
1,979,000
1,979,000
1,740,000
1,740,000
Basic Shares
1,910,733
1,910,733
1,896,371
1,896,371

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$13,994,000
$16,817,000
$6,962,000
$3,600,000
Gross Profit
6,475,000
10,277,000
3,117,000
615,000
EBITDA
8,701,000
10,413,000
4,124,000
-3,318,000
EBIT
3,224,000
8,341,000
3,325,000
-5,050,000
Net Income
1,660,000
6,498,000
1,983,000
-4,028,000
Net Change In Cash
13,994,000
16,817,000
6,962,000
3,600,000
Free Cash Flow
854,000
5,675,000
1,386,000
431,000
Cash
1,740,000
6,201,000
3,025,000
3,604,000
Basic Shares
1,910,942
1,524,318
971,628
951,113

Earnings Calls

Quarter EPS
2024-03-31
$0
2023-12-31
$0
2023-09-30
$0
2023-06-30
$0