Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2023 | Not reported yet. |
---|---|---|---|---|
Q22023 |
188.76M
-9.5%
|
135.72M |
6.34M
-75.7%
|
$0.23 |
Q12023 |
208.48M
|
137.35M |
26.04M |
$0.95 |
FY2022 | 777.55M |
509M | 453.16M |
$10 |
Q42022 |
193.96M
-4.6%
|
130.74M |
15.09M
-52.3%
|
$0.55 |
Q32022 |
203.24M
+5.1%
|
130.84M |
31.65M
-91.8%
|
$1.18 |
Q22022 |
193.32M
+3.4%
|
124.95M |
385.01M
+1543.6%
|
$10 |
Q12022 |
187.04M
|
122.47M |
23.42M |
$0.89 |
FY2021 | 656.9M |
452.36M | 58.12M |
$2.25 |
FY2020 | 464.91M |
362.18M | -6.6M |
$-0.27 |
FY2019 | 450.92M |
335.54M | 1.86M |
$0.08 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q22023 | 1.29B |
385.97M | 287.81M |
97.91M |
899.67M |
Q12023 | 1.31B |
425.97M | 316.12M |
103.25M |
885.47M |
FY2022 | 1.3B |
444.54M | 314.35M |
127.73M |
854.09M |
FY2021 | 918.57M |
402.25M | 202.41M |
281.99M |
373.21M |
FY2020 | 792.94M |
361.05M | 158.54M |
198.84M |
293.69M |
FY2019 | 739.39M |
296.11M | 121.89M |
135.31M |
291.02M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q22023 | 340k |
-27.96M | -936k |
-28.33M |
-27.99M
-680.8%
|
Q12023 | 36.68M |
-39.97M | 5.46M |
-40.26M |
-3.59M
|
FY2022 | 218.87M |
-130.82M | 21.85M |
-138.01M |
80.85M |
FY2021 | 128.74M |
-72.54M | -18.99M |
-72.7M |
56.04M |
FY2020 | 62.32M |
-60.85M | 37.65M |
-62.4M |
-83k |
FY2019 | 31.42M |
-112.44M | 75.1M |
-112.46M |
-81.04M |