Values in thousands | 2024-12-31 | 2024-09-30 | 2023-12-31 |
---|---|---|---|
Revenue | $140,822 | $70,014 | $144,768 |
Gross Profit | 51,362 | 4,564 | 76,627 |
EBITDA | -923,527 | -891,114 | -676,668 |
EBIT | -587,250 | -898,950 | -283,469 |
Net Income | -592,441 | -1,042,667 | -379,250 |
Net Change In Cash | 140,822 | 70,014 | 144,768 |
Cash | 4,268,300 | 1,063,488 | 1,661,152 |
Basic Shares | 823,477 | 823,477 | 823,477 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $361,134 | $401,844 | $527,543 | $138,172 |
Gross Profit | 110,715 | 183,476 | 232,545 | 51,660 |
EBITDA | -2,407,008 | -1,853,772 | -1,208,370 | -935,859 |
EBIT | -2,508,139 | -1,943,382 | -1,294,922 | -1,001,682 |
Net Income | -2,516,808 | -1,949,101 | -1,298,496 | -1,007,251 |
Net Change In Cash | 361,134 | 401,844 | 527,543 | 138,172 |
Free Cash Flow | -679,103 | -511,844 | -753,074 | -532,304 |
Cash | 4,268,300 | 1,661,152 | 2,233,691 | 2,725,568 |
Basic Shares | 823,477 | 823,477 | 823,477 | 823,477 |