Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2023 | Not reported yet. |
---|---|---|---|---|
Q22023 |
101.79M
-6.2%
|
0 |
-6.67M
+20.6%
|
$-0.27 |
Q12023 |
108.52M
|
74.8M |
-8.4M |
$-0.34 |
FY2022 | 445.73M |
304.5M | -4.19M |
$-0.17 |
Q42022 |
132.62M
+47.2%
|
84M |
7.26M
+72480%
|
$0.29 |
Q32022 |
90.09M
-26.2%
|
68.66M |
10k
-99.6%
|
$0 |
Q22022 |
122.01M
+20.8%
|
79.55M |
2.53M
+118.1%
|
$0.1 |
Q12022 |
101.01M
|
72.29M |
-13.98M |
$-0.57 |
FY2021 | 394.91M |
230.35M | 23.33M |
$0.97 |
FY2020 | 367.3M |
214.19M | 41.07M |
$1.73 |
FY2019 | 314.27M |
185.87M | 47.44M |
$2 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q22023 | 891.68M |
284.2M | 101.42M |
193.23M |
607.48M |
Q12023 | 896.65M |
296.48M | 93.18M |
212.88M |
599.92M |
FY2022 | 914.2M |
305.99M | 77.23M |
233.39M |
607.97M |
FY2021 | 928.57M |
316.46M | 148.74M |
238.92M |
612.09M |
FY2020 | 584.95M |
75.05M | 255.14M |
13.59M |
509.9M |
FY2019 | 508.84M |
46.27M | 172.71M |
0 |
462.57M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q22023 | 31.93M |
3.42M | -10.91M |
-7.59M |
24.35M
+132%
|
Q12023 | 15.89M |
3.79M | -3.33M |
-5.39M |
10.49M
|
FY2022 | -9.62M |
-52.29M | -16.61M |
-22.29M |
-31.91M |
FY2021 | 86.53M |
-378.77M | 194.16M |
-11.26M |
75.27M |
FY2020 | 25.1M |
59.17M | -1.83M |
-11.22M |
13.88M |
FY2019 | 19.26M |
11.12M | -1.18M |
-8.9M |
10.36M |