Values in thousands | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
---|---|---|---|---|
Revenue | $78,505 | $82,076 | $108,726 | $87,535 |
Gross Profit | 28,226 | 23,426 | 5,937 | -90,504 |
EBITDA | -11,013 | -7,007 | -51,729 | 226,322 |
EBIT | -23,253 | -18,072 | -70,305 | 205,551 |
Net Income | -216,797 | -310,014 | -38,121 | -647,609 |
Net Change In Cash | 78,505 | 82,076 | 108,726 | 87,535 |
Free Cash Flow | -33,046 | -79,778 | -150,983 | -142,850 |
Cash | 142,745 | 240,376 | 533,266 | 677,007 |
Basic Shares | 82,919 | 71,629 | 55,045 | 50,594 |
Values in thousands | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
---|---|---|---|---|
Revenue | $402,904 | $520,325 | $546,649 | $398,772 |
Gross Profit | -104,140 | -193,054 | 66,960 | -31,684 |
EBITDA | 1,749,706 | -229,578 | 171,418 | -1,357,226 |
EBIT | 1,665,189 | -1,082,674 | 44,300 | -1,668,963 |
Net Income | -3,309,546 | -320,485 | -1,670,820 | -1,387,440 |
Net Change In Cash | 402,904 | 520,325 | 546,649 | 398,772 |
Free Cash Flow | -568,100 | -593,924 | -639,870 | -1,494,536 |
Cash | 677,007 | 776,005 | 1,154,653 | 1,303,176 |
Basic Shares | 463,724 | 391,324 | 371,662 | 348,038 |
Quarter | EPS |
---|---|
2023-12-31 | -$2.62 |
2023-09-30 | -$0.43 |
2023-06-30 | -$0.07 |
2023-03-31 | -$1.28 |