Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
75.83M
+15.7%
|
3.61M |
-42.52M
+27.8%
|
$-0.23 |
Q22022 |
65.53M
+31.3%
|
247k |
-58.86M
+20.7%
|
$-0.32 |
Q12022 |
49.92M
|
238k |
-74.2M |
$-0.4 |
FY2021 | 157.17M |
7.26M | -184.06M |
$-1.03 |
Q42021 |
47.16M
+15%
|
419k |
-17.78M
+69.8%
|
$-0.1 |
Q32021 |
40.99M
-17.9%
|
615k |
-58.8M
-36.1%
|
$-0.33 |
Q22021 |
49.96M
+162.1%
|
343k |
-43.2M
+32.8%
|
$-0.24 |
Q12021 |
19.06M
|
5.92M |
-64.28M |
$-0.36 |
FY2020 | 17.81M |
1.68M | -182.81M |
$-1.09 |
FY2019 | 48.84M |
4.1M | -108.9M |
$-0.94 |
FY2018 | 20.65M |
471k | -101.25M |
$-0.98 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 558.59M |
801.25M | 246.9M |
721.81M |
-242.66M |
Q22022 | 510.54M |
723.77M | 272.57M |
152.85M |
-213.23M |
Q12022 | 527.72M |
691.94M | 395.5M |
613M |
-164.22M |
FY2021 | 588.15M |
695.14M | 504.39M |
595.06M |
-106.99M |
FY2020 | 334.72M |
353.98M | 272.13M |
306.81M |
-19.26M |
FY2019 | 175.28M |
137.03M | 114.17M |
121.21M |
38.25M |
FY2018 | 146.84M |
97.61M | 26.73M |
92.87M |
49.24M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -32.44M |
-69.54M | 76.33M |
-175k |
-32.62M
-16.5%
|
Q22022 | -27.76M |
-97.44M | 147k |
-244k |
-28M
+64.2%
|
Q12022 | -77.8M |
-38.47M | 7.36M |
-406k |
-78.21M
|
FY2021 | -142.16M |
15.8M | 359.67M |
-2.39M |
-144.54M |
FY2020 | -137.22M |
-6.86M | 302.7M |
-514k |
-137.73M |
FY2019 | -89.58M |
77.93M | 99.1M |
-343k |
-89.93M |
FY2018 | -92.57M |
4.77M | 62.5M |
-366k |
-92.93M |