Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
360.35M
-1.7%
|
312.85M |
-40.25M
-247.6%
|
$-0.22 |
Q22022 |
366.47M
+6.1%
|
307.27M |
-11.58M
+71.6%
|
$-0.06 |
Q12022 |
345.53M
|
303.76M |
-40.82M |
$-0.23 |
FY2021 | 1.17B |
0 | -195.29M |
$-1.14 |
Q42021 |
298.27M
+1.6%
|
0 |
-47.83M
-4.4%
|
$-0.27 |
Q32021 |
293.47M
-5%
|
253.99M |
-45.82M
-2.4%
|
$-0.26 |
Q22021 |
308.95M
+15.7%
|
274.39M |
-44.76M
+21.3%
|
$-0.25 |
Q12021 |
267.08M
|
251.1M |
-56.87M |
$-0.37 |
FY2020 | 959.22M |
792.99M | -22.93M |
$-0.15 |
FY2019 | 756.96M |
661.39M | -44.73M |
$-0.29 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 777.54M |
505.4M | 567.45M |
165.14M |
272.14M |
Q22022 | 666.78M |
373.07M | 453.23M |
159.36M |
293.7M |
Q12022 | 646.61M |
353.33M | 448.84M |
158.36M |
293.27M |
FY2021 | 630.9M |
324.84M | 466.6M |
157.6M |
306.06M |
FY2020 | 338.5M |
307.89M | 207.31M |
154.44M |
30.61M |
FY2019 | 193.44M |
272.15M | 86.48M |
137.96M |
-78.71M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 105.12M |
-8.13M | 17.22M |
-6.55M |
98.57M
+2091%
|
Q22022 | 10.35M |
-5.86M | -100k |
-5.86M |
4.5M
+127.2%
|
Q12022 | -11.64M |
-6.13M | 0 |
-4.91M |
-16.55M
|
FY2021 | -78.78M |
-20.82M | 360.13M |
-18.36M |
-97.14M |
FY2020 | 7.56M |
-16.36M | 130.12M |
-15.71M |
-8.15M |
FY2019 | No data. |