Values in thousands | 2024-03-31 | 2023-03-31 |
---|---|---|
Revenue | $7,260,000 | $6,822,000 |
Gross Profit | 1,150,000 | 919,000 |
EBITDA | -155,000 | -143,000 |
EBIT | -289,000 | -374,000 |
Net Income | -130,000 | -315,000 |
Net Change In Cash | 7,260,000 | 6,822,000 |
Free Cash Flow | -661,000 | -814,000 |
Cash | 3,255,000 | -2,067,000 |
Basic Shares | 272,083 | 274,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $33,239,000 | $29,654,000 | $33,006,000 |
Gross Profit | 4,965,000 | 3,650,000 | 5,314,000 |
EBITDA | 484,000 | -752,000 | 798,000 |
EBIT | -480,000 | -1,743,000 | -378,000 |
Net Income | -438,000 | -2,736,000 | -633,000 |
Net Change In Cash | 33,239,000 | 29,654,000 | 33,006,000 |
Free Cash Flow | 442,000 | -627,000 | -2,237,000 |
Cash | 1,551,000 | 2,067,000 | |
Basic Shares | 272,083 | 272,083 | 272,083 |
Quarter | EPS |
---|---|
2024-03-31 | -$0.41 |