Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
105.42M
-8.4%
|
58.48M |
-23.67M
+3.5%
|
$-0.15 |
Q22022 |
115.07M
+11.6%
|
64.47M |
-24.52M
+16.9%
|
$-0.16 |
Q12022 |
103.07M
|
60.89M |
-29.5M |
$-0.19 |
FY2021 | 358.44M |
204.75M | -78.18M |
$-0.58 |
Q42021 |
100.18M
+9.1%
|
58.02M |
-26.31M
-6.1%
|
$-0.17 |
Q32021 |
91.8M
-5.7%
|
53.92M |
-24.8M
-155.9%
|
$-0.16 |
Q22021 |
97.37M
+40.9%
|
53.92M |
-9.69M
+44.2%
|
$-0.06 |
Q12021 |
69.09M
|
38.9M |
-17.38M |
$-0.51 |
FY2020 | 208.36M |
113.05M | -41.02M |
$-0.31 |
FY2019 | 106.85M |
82.78M | -77.22M |
$-0.58 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 899.87M |
401.14M | 294.78M |
75.48M |
498.74M |
Q22022 | 977.45M |
461.79M | 303.94M |
75.97M |
515.67M |
Q12022 | 1.02B |
485.72M | 543.25M |
63.6M |
533.62M |
FY2021 | 982.96M |
426.86M | 565.99M |
5.16M |
556.1M |
FY2020 | 404.55M |
544.24M | 233.73M |
6.32M |
-139.69M |
FY2019 | 304.52M |
410.66M | 182.28M |
932k |
-106.14M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -34.21M |
-56.15M | 58.46M |
-10.99M |
-45.2M
+3.6%
|
Q22022 | -41.1M |
-208.18M | 10M |
-5.81M |
-46.9M
-29.8%
|
Q12022 | -31.46M |
-50.43M | 59.14M |
-4.69M |
-36.15M
|
FY2021 | 85.29M |
-129.27M | 376.25M |
-14.03M |
71.26M |
FY2020 | 10.37M |
-19.67M | 60.76M |
-8.89M |
1.48M |
FY2019 | -72.46M |
-24.68M | 161.53M |
-6.59M |
-79.05M |