Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
40.99M
+6.2%
|
16.64M |
-27.7M
-2.8%
|
$-0.25 |
Q12022 |
38.59M
|
14.51M |
-26.94M |
$-0.96 |
FY2021 | 167.98M |
63.98M | -72.36M |
$-2.64 |
Q42021 |
40.39M
-10.3%
|
14.96M |
-21.17M
-0.4%
|
$-0.76 |
Q32021 |
45.04M
+6.4%
|
15.69M |
-21.1M
-37%
|
$-0.19 |
Q22021 |
42.33M
+5.2%
|
16.47M |
-15.39M
-4.8%
|
$-0.56 |
Q12021 |
40.23M
|
16.85M |
-14.69M |
$-0.56 |
FY2020 | 133.56M |
47.2M | -3.11M |
$-10 |
FY2019 | 64.43M |
20.42M | -6.18M |
$-0.08 |
FY2018 | 43.66M |
12.63M | 376.12k |
$-0.52 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 835.74M |
65.61M | 30.82M |
4.07M |
770.13M |
Q12022 | 916.36M |
77.28M | 230.23M |
6.27M |
839.09M |
FY2021 | 945M |
78.74M | 285.67M |
11.37M |
866.26M |
FY2020 | 692.9M |
36.44M | 111.22M |
0 |
656.46M |
FY2019 | 131.16M |
18.48M | 105.6M |
0 |
112.68M |
FY2018 | 127.31M |
11.29M | 108.52M |
0 |
116.01M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -8.83M |
-105.38M | -2.99M |
-172.68M |
-181.51M
-965.6%
|
Q12022 | -15.86M |
-32.71M | -6.98M |
-1.17M |
-17.03M
|
FY2021 | -20M |
-57.69M | 251.94M |
-12.47M |
-32.47M |
FY2020 | 6.56M |
-535.05M | 533.64M |
-12.88M |
-6.32M |
FY2019 | 706.42k |
-3.35M | 0 |
-4.8M |
-4.1M |
FY2018 | No data. |