Period | Net Revenue | Cost of Revenue | Net Profit | EPS |
---|---|---|---|---|
FY2022 | 1.36B |
946.27M | 1.36B |
$0.49 |
Q42022 |
304.63M
-22.9%
|
232.77M |
-4.78M
-117.4%
|
$-0.03 |
Q32022 |
394.99M
-0.3%
|
268.6M |
27.48M
-23.3%
|
$0.18 |
Q22022 |
396.26M
+52.6%
|
273.8M |
35.82M
+114.4%
|
$0.23 |
Q12022 |
259.71M
|
171.1M |
16.71M |
$0.11 |
FY2021 | 1.18B |
789.02M | 93.15M |
$0.61 |
Q42021 |
346.12M
+5.7%
|
233.88M |
38.54M
+77%
|
$0.25 |
Q32021 |
327.45M
+11.7%
|
220.59M |
21.77M
-3.9%
|
$0.14 |
Q22021 |
293.12M
+38.1%
|
195.26M |
22.66M
+122.5%
|
$0.15 |
Q12021 |
212.28M
|
139.3M |
10.18M |
$0.07 |
FY2020 | 899.26M |
603.21M | -122.23M |
$-1.01 |
FY2019 | 794.2M |
541.01M | -20.2M |
$-0.18 |
FY2018 | 681.81M |
479.77M | 6.75M |
$0.06 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity |
---|---|---|---|---|---|
FY2022 | 2.38B |
938.65M | 120.82M |
596.88M |
1.44B |
Q42022 | 2.38B |
938.65M | 120.82M |
590.88M |
1.44B |
Q32022 | 2.42B |
952.58M | 159.62M |
678.76M |
1.47B |
Q22022 | 2.32B |
826.45M | 25.81M |
511.52M |
1.49B |
Q12022 | 2.22B |
763.96M | 66.06M |
465M |
1.45B |
FY2021 | 2.19B |
760.67M | 250.54M |
472.67M |
1.43B |
FY2020 | 1.93B |
627.97M | 215.01M |
464.92M |
1.3B |
FY2019 | 1.79B |
1.3B | 105.95M |
1.12B |
490.02M |
FY2018 | 1.78B |
1.27B | 82.28M |
1.13B |
505.55M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow |
---|---|---|---|---|---|
FY 2022 | 105.84M |
-280.18M | 44.62M |
29.56M |
135.4M |
Q42022 | 40.14M |
-54.37M | -24.57M |
169.05M |
209.19M
+94.1%
|
Q32022 | 133.24M |
-25.38M | 25.94M |
-25.5M |
107.75M
+225.9%
|
Q22022 | -36.92M |
-43.82M | 40.5M |
-48.66M |
-85.59M
+10.8%
|
Q12022 | -30.62M |
-156.61M | 2.75M |
-65.33M |
-95.95M
|
FY2021 | 207.68M |
-175.07M | 2.92M |
-175.12M |
32.56M |
FY2020 | 98.36M |
-113.79M | 124.5M |
-95.59M |
2.77M |
FY2019 | 94.87M |
-62.94M | -8.27M |
-63.01M |
31.87M |
FY2018 | No data. |