Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
148.33M
+8.7%
|
84.86M |
-802k
+87.2%
|
$-0.03 |
Q22022 |
136.49M
+3.9%
|
81.09M |
-6.25M
+8.3%
|
$-0.25 |
Q12022 |
131.36M
|
75.95M |
-6.81M |
$-0.27 |
FY2021 | 490.91M |
272.38M | -27.36M |
$-1.14 |
Q42021 |
126.13M
-3.4%
|
72.6M |
-8.17M
-17.7%
|
$-0.33 |
Q32021 |
130.64M
+8.3%
|
72.4M |
-6.94M
-0.2%
|
$-0.28 |
Q22021 |
120.66M
+6.3%
|
66.06M |
-6.93M
-30.3%
|
$-0.28 |
Q12021 |
113.48M
|
61.33M |
-5.32M |
$-0.21 |
FY2020 | 343.11M |
185.25M | -43.98M |
$-1.83 |
FY2019 | 232.59M |
124.96M | 2.49M |
$0.11 |
FY2018 | 204.11M |
108.15M | 17.92M |
$0.96 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 1.01B |
813.8M | 166.38M |
650.96M |
194.6M |
Q22022 | 1.02B |
804.48M | 165.31M |
652.28M |
219.84M |
Q12022 | 1.05B |
802.71M | 316.01M |
653.82M |
251.49M |
FY2021 | 1.07B |
652.94M | 331.45M |
509.37M |
412.6M |
FY2020 | 890.61M |
460.69M | 72.16M |
293.59M |
429.92M |
FY2019 | 341.42M |
71.33M | 185M |
9.75M |
270.09M |
FY2018 | 150.42M |
41.65M | 41.26M |
0 |
108.77M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 24.02M |
-17.79M | -212k |
-10.52M |
13.49M
+213.7%
|
Q22022 | 7.02M |
-156.67M | -764k |
-18.89M |
-11.87M
+6%
|
Q12022 | -6.7M |
-5.93M | -1.62M |
-5.93M |
-12.62M
|
FY2021 | 40.8M |
2.83M | 207.03M |
-54.63M |
-13.83M |
FY2020 | 4.52M |
-455.09M | 346.89M |
-14.59M |
-10.07M |
FY2019 | -1.25M |
-7.65M | 152.42M |
-25.76M |
-27.01M |
FY2018 | 24.63M |
-31.68M | 10.68M |
-14.45M |
10.19M |