Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
164.6M
+1.1%
|
28.83M |
-2.94M
-153%
|
$-0.04 |
Q22022 |
162.87M
+2.9%
|
29.5M |
5.55M
+27.8%
|
$0.08 |
Q12022 |
158.21M
|
27.75M |
4.34M |
$0.06 |
FY2021 | 623.68M |
114.2M | 7.72M |
$0.11 |
Q42021 |
158.31M
+1.1%
|
29.22M |
-5.96M
-345%
|
$-0.09 |
Q32021 |
156.55M
+0.7%
|
28.93M |
2.43M
-59.3%
|
$0.04 |
Q22021 |
155.53M
+1.5%
|
28.22M |
5.97M
+13%
|
$0.09 |
Q12021 |
153.3M
|
27.83M |
5.28M |
$0.08 |
FY2020 | 547.5M |
101.54M | -817.12M |
$-10 |
FY2019 | 606.68M |
99.55M | -445.32M |
$-6.65 |
FY2018 | 662.13M |
92.37M | 38.81M |
$0.55 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 1.05B |
673.64M | 31.92M |
495.57M |
376.53M |
Q22022 | 1.05B |
660.07M | 18.13M |
507.49M |
391.39M |
Q12022 | 1.07B |
673.13M | 30.45M |
509.41M |
396.09M |
FY2021 | 1.01B |
640.27M | 39.07M |
475.27M |
366.93M |
FY2020 | 1.08B |
735.54M | 67.72M |
591.66M |
340.18M |
FY2019 | 2.03B |
886.92M | 13.55M |
674.06M |
1.14B |
FY2018 | 2.6B |
973.63M | 25.46M |
719.01M |
1.63B |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 49.01M |
-5.84M | -29.38M |
-5.84M |
43.17M
+485.3%
|
Q22022 | 11.92M |
-4.55M | -19.69M |
-4.55M |
7.38M
-72%
|
Q12022 | 30.36M |
-68.78M | 29.8M |
-4.01M |
26.35M
|
FY2021 | 138M |
-39.45M | -127.2M |
-19.19M |
118.81M |
FY2020 | 138.62M |
-16.71M | -67.73M |
-16.71M |
121.9M |
FY2019 | 101.48M |
-21.86M | -91.54M |
-21.26M |
80.23M |
FY2018 | 163.55M |
-171.38M | 12.73M |
-14.23M |
149.32M |