Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
317M
+17.5%
|
240.77M |
25.99M
+128%
|
$0.58 |
Q22022 |
269.7M
+3.1%
|
230.07M |
11.4M
-20.1%
|
$0.26 |
Q12022 |
261.7M
|
220.73M |
14.26M |
$0.32 |
FY2021 | 767.37M |
596.14M | 73.86M |
$2.03 |
Q42021 |
193.57M
-14.3%
|
171.84M |
13.77M
-59.8%
|
$0.31 |
Q32021 |
225.89M
+30.2%
|
147.47M |
34.28M
+170.8%
|
$0.77 |
Q22021 |
173.53M
-0.5%
|
136.21M |
12.66M
-3.7%
|
$0.29 |
Q12021 |
174.39M
|
140.62M |
13.15M |
$0.31 |
FY2020 | 682.23M |
539.21M | 37.87M |
$1.04 |
FY2019 | 555.41M |
467.8M | 14.12M |
$0.41 |
FY2018 | 514.68M |
361.13M | 10.84M |
$0.33 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 943.41M |
390.08M | 184.02M |
223.1M |
510.44M |
Q22022 | 951.06M |
425.22M | 234.22M |
223.21M |
485.85M |
Q12022 | 912.33M |
380.66M | 237.94M |
201.5M |
473.99M |
FY2021 | 852.36M |
391.87M | 233.1M |
204.88M |
454.55M |
FY2020 | 817.49M |
372.34M | 193.47M |
258.55M |
330.82M |
FY2019 | 728.71M |
367.65M | 103.19M |
257.36M |
191.55M |
FY2018 | 513M |
106.34M | 106.89M |
13.28M |
180.55M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -35.87M |
-8.09M | -6.25M |
-3.21M |
-39.08M
-609.8%
|
Q22022 | 9.02M |
7.5M | 0 |
-1.36M |
7.67M
+17%
|
Q12022 | 24.04M |
-19.73M | 532k |
-17.49M |
6.55M
|
FY2021 | 70.34M |
0 | 0 |
0 |
70.34M |
FY2020 | 46.16M |
95.49M | -51.7M |
-1.16M |
45M |
FY2019 | 13.67M |
-180.63M | 163.33M |
-1.04M |
12.63M |
FY2018 | 25.5M |
-25.18M | -11.18M |
-1.17M |
24.33M |