Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
66.9M
-5.6%
|
52.52M |
-31.16M
-86.6%
|
$-0.33 |
Q22022 |
70.84M
+10%
|
44.2M |
-16.7M
+48.8%
|
$-0.18 |
Q12022 |
64.4M
|
37.72M |
-32.58M |
$-0.39 |
FY2021 | 401.33M |
213.15M | 3.21M |
$0.04 |
Q42021 |
105.1M
+5.9%
|
59.1M |
1.53M
+274.3%
|
$0.02 |
Q32021 |
99.22M
+7%
|
58.6M |
-876k
+72.6%
|
$-0.01 |
Q22021 |
92.73M
-11.1%
|
47.22M |
-3.19M
-155.5%
|
$-0.04 |
Q12021 |
104.28M
|
48.24M |
5.75M |
$0.07 |
FY2020 | 393.25M |
192.65M | 24.8M |
$0.3 |
FY2019 | 282.3M |
119.77M | -48.21M |
$-0.57 |
FY2018 | 297.13M |
79.16M | 73.01M |
$0.87 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 437.97M |
395.4M | 193.49M |
274.67M |
42.56M |
Q22022 | 457.58M |
384.42M | 195.83M |
275.15M |
73.16M |
Q12022 | 421.52M |
371.94M | 168.58M |
275.64M |
49.58M |
FY2021 | 468.71M |
386.79M | 154.7M |
278.04M |
81.92M |
FY2020 | 492.97M |
416.59M | 157.46M |
306.43M |
76.37M |
FY2019 | 444.31M |
405.75M | 113.64M |
301.8M |
38.56M |
FY2018 | 474.65M |
399.79M | 280.59M |
297.64M |
74.86M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 2.05M |
-1.22M | -1.15M |
-1.22M |
838k
+108.7%
|
Q22022 | -8.49M |
-1.14M | 38.66M |
-1.14M |
-9.63M
-156.2%
|
Q12022 | 18.1M |
-966k | -3.35M |
-966k |
17.13M
|
FY2021 | 33.6M |
-5.33M | -29.4M |
-5.33M |
28.27M |
FY2020 | 53.64M |
-5.59M | -6.3M |
-5.59M |
48.06M |
FY2019 | -39.02M |
-118.02M | -9.53M |
-8.59M |
-47.61M |
FY2018 | 98.55M |
-7.97M | -68.35M |
-7.97M |
90.58M |