Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
214.9M
-2.8%
|
0 |
-17.8M
-593.4%
|
$-0.2 |
Q22022 |
221.02M
+8.3%
|
173.34M |
-2.57M
+68.9%
|
$-0.07 |
Q12022 |
204.05M
|
163.06M |
-8.26M |
$-0.14 |
FY2021 | 723.36M |
543.84M | 30.89M |
$0.26 |
Q42021 |
192.3M
+20.2%
|
139.01M |
29.59M
+116.9%
|
$0.3 |
Q32021 |
159.96M
-21.1%
|
114.64M |
13.64M
+336.4%
|
$0.12 |
Q22021 |
202.86M
+20.6%
|
158.8M |
3.13M
+120.2%
|
$0.02 |
Q12021 |
168.25M
|
131.39M |
-15.46M |
$-0.22 |
FY2020 | 566.32M |
400.47M | -10.32M |
$-0.21 |
FY2019 | 859.11M |
698.85M | -121.97M |
$-3.87 |
FY2018 | 1.06B |
1.19B | -725.29M |
$-10 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 881.6M |
898.7M | 48.5M |
389.1M |
-18M |
Q22022 | 913.94M |
882.22M | 71.52M |
395.27M |
7.2M |
Q12022 | 954.7M |
910.76M | 108.14M |
405.96M |
18.93M |
FY2021 | 913.27M |
854.64M | 224.87M |
421.51M |
33.15M |
FY2020 | 591.79M |
930.05M | 57.34M |
392.34M |
-339.37M |
FY2019 | 626.52M |
921.46M | 43.77M |
613.39M |
-296.36M |
FY2018 | 745.5M |
1.02B | 43.21M |
352.31M |
-286.13M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -3.79M |
-1.99M | -3.44M |
-6.23M |
-10.02M
+57%
|
Q22022 | -21.59M |
-198k | -14.07M |
-1.72M |
-23.31M
+45.8%
|
Q12022 | -42M |
-65.38M | -1.57M |
-1M |
-43M
|
FY2021 | -111.2M |
-33.54M | 302.81M |
-6.68M |
-117.88M |
FY2020 | -40.81M |
2.22M | 44.1M |
-8.23M |
-49.04M |
FY2019 | -176.32M |
8.78M | 167.02M |
-3.8M |
-180.12M |
FY2018 | -281.89M |
179.23M | 82.61M |
-5.47M |
-287.36M |