| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $13,397,000 | $13,134,000 | $15,712,000 | $12,868,000 |
| Gross Profit | 2,740,000 | 1,064,000 | 4,596,000 | 2,809,000 |
| EBITDA | 3,009,000 | 2,248,000 | 4,091,000 | 2,216,000 |
| EBIT | 1,757,000 | 993,000 | 2,894,000 | 1,144,000 |
| Net Income | 1,167,000 | 734,000 | 1,855,000 | 857,000 |
| Net Change In Cash | 13,397,000 | 13,134,000 | 15,712,000 | 12,868,000 |
| Free Cash Flow | 889,000 | 1,776,000 | 1,713,000 | 988,000 |
| Cash | 2,400,000 | 2,227,000 | 1,262,000 | 2,167,000 |
| Basic Shares | 1,878,300 | 1,882,051 | 1,905,097 | 1,943,000 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $52,204,000 | $71,765,000 | $48,811,000 | $13,591,000 |
| Gross Profit | 6,160,000 | 16,887,000 | 9,107,000 | 200,000 |
| EBITDA | 10,266,000 | 15,336,000 | 8,201,000 | 183,000 |
| EBIT | 5,472,000 | 10,972,000 | 3,879,000 | -2,169,000 |
| Net Income | 4,073,000 | 6,415,000 | 553,000 | -2,379,000 |
| Net Change In Cash | 52,204,000 | 71,765,000 | 48,811,000 | 13,591,000 |
| Free Cash Flow | 3,090,000 | 7,645,000 | 3,356,000 | -586,000 |
| Cash | 2,227,000 | 4,524,000 | 2,873,000 | 378,000 |
| Basic Shares | 1,925,440 | 2,006,100 | 2,045,100 | 1,228,900 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | $0.62 |
| 2023-12-31 | $0.39 |
| 2023-09-30 | $0.97 |
| 2023-06-30 | $0.44 |
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