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