| Values in thousands | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|
| Revenue | $27,232,000 | $27,983,138 | $25,713,000 |
| Gross Profit | 7,304,000 | 11,665,615 | 10,362,000 |
| EBITDA | 9,933,000 | 14,259,412 | 12,787,000 |
| EBIT | 7,304,000 | 11,665,615 | 10,362,000 |
| Net Income | 927,000 | 6,436,201 | 6,457,000 |
| Net Change In Cash | 27,232,000 | 27,983,138 | 25,713,000 |
| Free Cash Flow | 4,140,000 | 7,825,036 | 1,871,500 |
| Cash | 10,319,000 | 12,428,000 | 9,605,000 |
| Basic Shares | 2,539,000 | 2,536,500 | 2,536,500 |
| Values in thousands | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
| Revenue | $53,817,000 | $65,098,000 | $56,921,000 | $42,931,000 |
| Gross Profit | 27,665,000 | 39,712,000 | 34,039,000 | 20,428,000 |
| EBITDA | 27,121,000 | 38,636,000 | 37,403,000 | 21,786,000 |
| EBIT | 22,060,000 | 33,021,000 | 32,304,000 | 15,720,000 |
| Net Income | 12,921,000 | 22,741,000 | 11,304,000 | 7,956,000 |
| Net Change In Cash | 53,817,000 | 65,098,000 | 56,921,000 | 42,931,000 |
| Free Cash Flow | 11,968,000 | 26,063,000 | 21,622,000 | 8,806,000 |
| Cash | 12,428,000 | 17,236,000 | 15,246,000 | 13,426,000 |
| Basic Shares | 5,071,000 | 5,069,058 | 5,069,000 | 5,193,000 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | $0 |
| 2023-12-31 | $2.60 |
| 2023-09-30 | $0 |
| 2023-06-30 | $0 |
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