Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $2,843,000 | $1,778,000 | $1,877,000 | $1,841,000 |
Gross Profit | 2,866,000 | 1,778,000 | 1,877,000 | 1,841,000 |
EBITDA | -114,000 | 446,000 | 701,000 | 714,000 |
EBIT | -304,000 | 206,000 | 683,000 | 693,000 |
Net Income | 419,000 | 243,000 | 547,000 | 559,000 |
Net Change In Cash | 2,843,000 | 1,778,000 | 1,877,000 | 1,841,000 |
Cost of Revenue | 710,000 | |||
Free Cash Flow | 476,000 | 838,000 | 976,000 | 598,000 |
Cash | 12,405,000 | 10,323,000 | 11,693,000 | 11,289,000 |
Basic Shares | 1,473,335 | 1,469,000 | 1,467,611 | 1,465,720 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $7,360,000 | $7,254,000 | $5,991,000 | $4,815,000 |
Gross Profit | 8,916,000 | 1,285,000 | 5,991,000 | 4,815,000 |
EBITDA | 2,364,000 | 3,933,000 | 1,678,000 | 1,013,000 |
EBIT | 1,566,000 | 3,835,000 | 1,589,000 | 972,000 |
Net Income | 1,951,000 | 2,238,000 | 1,295,000 | 817,000 |
Net Change In Cash | 7,360,000 | 7,254,000 | 5,991,000 | 4,815,000 |
Cost of Revenue | 1,182,000 | -1,073,000 | 5,425,000 | |
Free Cash Flow | 2,517,000 | 3,813,000 | 1,815,000 | 1,204,000 |
Cash | 10,323,000 | 6,918,000 | 5,914,000 | 6,712,000 |
Basic Shares | 1,468,016 | 1,465,220 | 1,286,733 | 1,032,683 |
Quarter | EPS |
---|---|
2024-03-31 | $0.26 |
2023-12-31 | $0.30 |
2023-09-30 | $0.35 |
2023-06-30 | $0.35 |