| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $21,846,000 | $22,986,000 | $21,695,000 | $25,190,000 |
| Gross Profit | 1,811,000 | 1,061,000 | 1,810,000 | 1,883,000 |
| EBITDA | 1,167,000 | 430,000 | 1,526,000 | 1,634,000 |
| EBIT | 887,000 | 153,000 | 1,265,000 | 1,372,000 |
| Net Income | 729,000 | 565,000 | 821,000 | 927,000 |
| Net Change In Cash | 21,846,000 | 22,986,000 | 21,695,000 | 25,190,000 |
| Cost of Revenue | -503,000 | |||
| Free Cash Flow | 372,000 | 2,130,000 | 551,000 | 2,222,000 |
| Cash | 4,845,000 | 5,390,000 | 1,498,000 | 1,426,000 |
| Basic Shares | 514,000 | 531,000 | 540,000 | 546,000 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $93,968,000 | $101,848,000 | $85,249,000 | $64,355,000 |
| Gross Profit | 6,283,000 | 7,570,000 | 5,987,000 | 4,453,000 |
| EBITDA | 3,942,000 | 6,723,000 | 4,774,000 | 3,687,000 |
| EBIT | 2,883,000 | 5,695,000 | 3,778,000 | 2,711,000 |
| Net Income | 3,483,000 | 4,340,000 | 2,709,000 | 1,772,000 |
| Net Change In Cash | 93,968,000 | 101,848,000 | 85,249,000 | 64,355,000 |
| Cost of Revenue | -421,000 | 2,808,000 | 1,656,000 | |
| Free Cash Flow | 2,966,000 | 2,159,000 | 5,426,000 | -3,209,000 |
| Cash | 5,390,000 | 1,037,000 | 943,000 | 666,000 |
| Basic Shares | 542,000 | 563,000 | 566,000 | 563,000 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | $1.46 |
| 2023-12-31 | $1.36 |
| 2023-09-30 | $1.63 |
| 2023-06-30 | $1.89 |
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