Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
198.65M
+6.6%
|
148.09M |
1.76M
+294.6%
|
$0.03 |
Q22022 |
186.38M
+22.5%
|
141.37M |
-906k
+81.7%
|
$-0.02 |
Q12022 |
152.16M
|
121.17M |
-4.95M |
$-0.1 |
FY2021 | 497.88M |
346.11M | -121.1M |
$-2.59 |
Q42021 |
140.08M
+7.9%
|
106.24M |
-9.8M
+91.6%
|
$-0.06 |
Q32021 |
129.8M
-34.7%
|
91.06M |
-117.14M
-6744.2%
|
$-0.15 |
FY2020 | 327.41M |
211.66M | 5.73M |
$0.12 |
FY2019 | 238.37M |
142.31M | 28.39M |
$0.61 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 1.13B |
885.46M | 34.57M |
568.28M |
125.68M |
Q22022 | 949.54M |
726.3M | 21.29M |
479.6M |
108.54M |
Q12022 | 884.51M |
671.06M | 26.75M |
429.36M |
105.42M |
FY2021 | 554.95M |
344.76M | 18.51M |
75.63M |
210.19M |
FY2020 | 259.66M |
183.67M | 31.64M |
116.24M |
0 |
FY2019 | 168.28M |
90.27M | 15.58M |
52.1M |
0 |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 26.06M |
-50.78M | 38M |
-50.78M |
-108.58M
-289%
|
Q22022 | 17.47M |
-42.61M | 19.68M |
-43.87M |
57.45M
+241%
|
Q12022 | -756k |
-46.02M | 55.03M |
-39.98M |
-40.74M
|
FY2021 | 80.38M |
-121.09M | 27.58M |
0 |
80.38M |
FY2020 | 53.55M |
-45.57M | 8.08M |
-40.58M |
12.97M |
FY2019 | No data. |