Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2023 | Not reported yet. |
---|---|---|---|---|
Q32023 |
880.08M
+9.3%
|
359.27M |
-2.21M
+86.8%
|
$-0.05 |
Q22023 |
805.09M
-0.9%
|
339.2M |
-16.83M
-2.2%
|
$-0.33 |
Q12023 |
812.76M
|
363.22M |
-16.47M |
$-0.32 |
FY2022 | 3.71B |
1.4B | 263.01M |
$4.41 |
Q42022 |
1.16B
+28.3%
|
484.22M |
65.51M
+38.7%
|
$1.18 |
Q32022 |
905.16M
+4.7%
|
328.92M |
47.23M
-56.5%
|
$0.8 |
Q22022 |
864.85M
+10.7%
|
301.37M |
108.5M
+159.8%
|
$1.77 |
Q12022 |
781.41M
|
286.27M |
41.77M |
$0.67 |
FY2021 | 3.13B |
1.23B | -114.02M |
$-1.82 |
FY2020 | 3.62B |
1.47B | 39.36M |
$0.61 |
FY2019 | 3.59B |
1.43B | 74.54M |
$1.11 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q32023 | 2.69B |
2.05B | 257.33M |
1.22B |
646.23M |
Q22023 | 2.73B |
2.06B | 369.96M |
1.22B |
661.79M |
Q12023 | 2.61B |
1.9B | 468.38M |
1.16B |
695.36M |
FY2022 | 2.94B |
2.1B | 823.14M |
1.45B |
826.09M |
FY2021 | 3.31B |
2.37B | 1.1B |
1.8B |
936.63M |
FY2020 | 3.55B |
2.48B | 671.27M |
2.05B |
1.06B |
FY2019 | 2.39B |
1.17B | 723.14M |
296.78M |
1.21B |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q32023 | -41.46M |
-44.78M | -19.48M |
-60.7M |
-102.16M
-35.8%
|
Q22023 | -41.95M |
-33.07M | -18.48M |
-33.29M |
-75.24M
+69.2%
|
Q12023 | -217.79M |
-18.54M | -116.95M |
-26.29M |
-244.08M
|
FY2022 | 277.78M |
-96.98M | -446.9M |
-96.98M |
180.8M |
FY2021 | 404.92M |
-51.91M | 69.72M |
-101.91M |
303.01M |
FY2020 | 300.69M |
-202.78M | -147.87M |
-202.78M |
97.9M |
FY2019 | 352.93M |
-152.39M | -131.69M |
-152.39M |
200.54M |
Date | Amount |
---|---|
Mar 5, 2020 | $0.2 |
Dec 5, 2019 | $0.2 |
Sep 5, 2019 | $0.2 |
Jun 6, 2019 | $0.2 |
Mar 7, 2019 | $0.2 |
Dec 6, 2018 | $0.2 |
Sep 6, 2018 | $0.2 |
Jun 7, 2018 | $0.2 |