Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
505.34M
-5.3%
|
116.29M |
-6.65M
-124%
|
$-0.04 |
Q22022 |
533.8M
+2.8%
|
123.13M |
27.66M
-77.1%
|
$0.15 |
Q12022 |
519.36M
|
116.97M |
120.8M |
$0.66 |
FY2021 | 1.85B |
470.52M | -64.08M |
$-0.35 |
Q42021 |
449.81M
+10%
|
119.75M |
-57.9M
-58.7%
|
$-0.32 |
Q32021 |
408.74M
-18.5%
|
103.54M |
-36.49M
-382%
|
$-0.2 |
Q22021 |
501.69M
+3.2%
|
127.06M |
12.94M
-25.5%
|
$0.07 |
Q12021 |
486.07M
|
120.17M |
17.37M |
$0.1 |
FY2020 | 1.86B |
524.27M | 859.1M |
$4.75 |
FY2019 | 1.7B |
359.47M | -23.85M |
$-0.13 |
FY2018 | 1.49B |
315.26M | -77.21M |
$-0.44 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 6.26B |
1.7B | 761.52M |
1.09B |
4.57B |
Q22022 | 6.15B |
1.64B | 619.8M |
1.09B |
4.5B |
Q12022 | 6.06B |
1.67B | 605.44M |
1.09B |
4.39B |
FY2021 | 6B |
1.73B | 587.28M |
1.1B |
4.27B |
FY2020 | 5.85B |
1.74B | 649.16M |
1.1B |
4.11B |
FY2019 | 4.69B |
1.57B | 437.45M |
1.23B |
3.12B |
FY2018 | 4.43B |
1.46B | 493.98M |
830.42M |
2.97B |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 158.32M |
-23.4M | 7.54M |
-36.47M |
121.85M
+332.2%
|
Q22022 | 56.23M |
-29.7M | -11.78M |
-28.04M |
28.19M
+137%
|
Q12022 | -45.43M |
87.78M | -25.28M |
-30.68M |
-76.11M
|
FY2021 | 304.54M |
-366.31M | -48k |
-119.23M |
185.31M |
FY2020 | 85.37M |
-53.62M | 181.12M |
-137.52M |
-52.15M |
FY2019 | 48.26M |
-31.03M | -74.67M |
-163.41M |
-115.14M |
FY2018 | 20.21M |
264.35M | -388.01M |
-144.62M |
-124.41M |