Values in thousands | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 |
---|---|---|---|---|
Revenue | $5,824,000 | $4,726,000 | $4,010,000 | $3,752,000 |
Gross Profit | 1,079,000 | -35,000 | -435,000 | -668,000 |
EBITDA | 1,891,000 | 787,000 | 465,000 | 390,000 |
EBIT | -33,000 | -1,128,000 | -1,472,000 | -1,566,000 |
Net Income | 793,000 | -1,234,000 | -1,430,000 | -1,892,000 |
Net Change In Cash | 5,824,000 | 4,726,000 | 4,010,000 | 3,752,000 |
Free Cash Flow | -165,000 | -395,000 | -1,212,000 | -1,537,000 |
Cash | 6,796,000 | 8,075,000 | 8,577,000 | 9,298,000 |
Basic Shares | 1,114,000 | 1,100,000 | 1,095,000 | 1,094,000 |
Values in thousands | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 |
---|---|---|---|---|
Revenue | $15,540,000 | $30,758,000 | $27,705,000 | $21,435,000 |
Gross Profit | -1,416,000 | 13,898,000 | 10,423,000 | 6,552,000 |
EBITDA | 2,657,000 | 16,924,000 | 13,103,000 | 8,827,000 |
EBIT | -5,099,000 | 9,702,000 | 6,283,000 | 3,003,000 |
Net Income | -5,833,000 | 8,687,000 | 5,861,000 | 2,687,000 |
Net Change In Cash | 15,540,000 | 30,758,000 | 27,705,000 | 21,435,000 |
Cost of Revenue | 616,000 | 98,000 | ||
Free Cash Flow | -6,117,000 | 3,114,000 | 2,438,000 | 83,000 |
Cash | 8,577,000 | 8,262,000 | 7,763,000 | 7,624,000 |
Basic Shares | 1,093,000 | 1,122,000 | 1,141,000 | 1,131,000 |
Quarter | EPS |
---|---|
2024-02-29 | $0.42 |
2023-11-30 | -$0.95 |
2023-08-31 | -$1.07 |
2023-05-31 | -$1.43 |