Period | Net Revenue | Cost of Revenue | Net Profit | EPS |
---|---|---|---|---|
FY2022 | 555.5M |
299.91M | 2.13B |
$10 |
Q42022 |
137.57M
+3.6%
|
79.45M |
-20.77M
-117%
|
$-0.28 |
Q32022 |
132.74M
-8.8%
|
73.14M |
-9.57M
-100.5%
|
$-0.13 |
Q22022 |
145.54M
+4.2%
|
74.72M |
2.12B
+4793.5%
|
$10 |
Q12022 |
139.65M
|
72.61M |
43.32M |
$0.58 |
FY2021 | 513.7M |
269.89M | 110.75M |
$1.49 |
Q42021 |
-337.74M
-207.1%
|
-196.74M |
21.81M
-44.3%
|
$0.29 |
Q32021 |
315.35M
+10%
|
170.95M |
39.17M
+64.9%
|
$0.53 |
Q22021 |
286.59M
+14.9%
|
159.31M |
23.75M
-8.8%
|
$0.32 |
Q12021 |
249.5M
|
136.38M |
26.03M |
$0.35 |
FY2020 | 897.27M |
517.25M | 64.85M |
$0.88 |
FY2019 | 780.85M |
464.59M | 437.42M |
$6.08 |
FY2018 | 631.56M |
385.48M | 116.58M |
$1.65 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity |
---|---|---|---|---|---|
FY2022 | 3.72B |
352.74M | 658.27M |
49.23M |
3.36B |
Q42022 | 3.72B |
352.74M | 658.27M |
49.23M |
3.36B |
Q32022 | 3.72B |
294.93M | 1.47B |
46.72M |
3.43B |
Q22022 | 4.16B |
694.07M | 1.94B |
48.7M |
3.46B |
Q12022 | 1.85B |
487.51M | 215.17M |
93.5M |
1.37B |
FY2021 | 1.82B |
494.18M | 227.43M |
94.77M |
1.33B |
FY2020 | 1.56B |
345.51M | 295.65M |
83.1M |
1.21B |
FY2019 | 1.52B |
377.05M | 301.64M |
51.97M |
1.14B |
FY2018 | 1.1B |
377.43M | 197.71M |
198.07M |
717.83M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow |
---|---|---|---|---|---|
FY 2022 | -466.05M |
1.47B | -62.76M |
-73.44M |
-539.48M |
Q42022 | 9.63M |
-374.48M | 1.75M |
-9.71M |
-71k
+100%
|
Q32022 | -419.94M |
31.87M | -1.04M |
-15.4M |
-435.35M
-329.9%
|
Q22022 | -71.36M |
1.83B | -55.79M |
-29.92M |
-101.27M
-3528.6%
|
Q12022 | 15.62M |
-18.43M | -7.68M |
-18.41M |
-2.79M
|
FY2021 | 149.86M |
-146.35M | -25.91M |
-52.81M |
97.05M |
FY2020 | 37.87M |
-22.74M | -27.02M |
-39.92M |
-2.06M |
FY2019 | 90.9M |
211.31M | -191.16M |
-23.86M |
67.04M |
FY2018 | 73.96M |
-148.47M | 170.28M |
-12.79M |
61.18M |