Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
292.27M
+45.4%
|
241.33M |
-57.08M
+27.2%
|
$-0.31 |
Q12022 |
201.04M
|
173.1M |
-78.36M |
$-0.44 |
FY2021 | 972.18M |
774.6M | -164.45M |
$-1.19 |
Q42021 |
342.47M
+65.3%
|
273.77M |
-33.32M
+36.4%
|
$-0.19 |
Q32021 |
207.23M
-9.3%
|
170.35M |
-52.37M
+2.8%
|
$-0.3 |
Q22021 |
228.47M
+17.8%
|
191.13M |
-53.86M
-116.4%
|
$-0.31 |
Q12021 |
194.01M
|
139.36M |
-24.89M |
$-0.15 |
FY2020 | 794.25M |
628.45M | -157.55M |
$-1.14 |
FY2019 | 785.18M |
687.59M | -306.87M |
$-2.67 |
FY2018 | 742.04M |
624.97M | -241.75M |
$-4.54 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 1.9B |
1.7B | 492.12M |
1.08B |
172.89M |
Q12022 | 1.65B |
1.7B | 286.01M |
1.11B |
-90.79M |
FY2021 | 1.73B |
1.73B | 396.04M |
1.18B |
-44.33M |
FY2020 | 1.45B |
1.31B | 246.95M |
553.03M |
78.82M |
FY2019 | 1.32B |
1.49B | 202.82M |
996.38M |
-259.59M |
FY2018 | 1.39B |
1.36B | 220.73M |
771.13M |
-91.66M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -69.94M |
-36.18M | 362.16M |
-36.18M |
-106.12M
+4.4%
|
Q12022 | -92.44M |
-18.51M | -10.11M |
-18.51M |
-110.95M
|
FY2021 | -60.68M |
-46.7M | 306.38M |
-49.81M |
-110.49M |
FY2020 | -98.8M |
-37.91M | 176.03M |
-37.91M |
-136.71M |
FY2019 | 163.77M |
53.45M | -120.31M |
-51.05M |
112.72M |
FY2018 | -58.42M |
-94.83M | 253.12M |
-17.92M |
-76.33M |