Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
84.7M
+2.3%
|
32.81M |
3.94M
+768.3%
|
$0.03 |
Q22022 |
82.76M
+1.5%
|
35.19M |
-589k
-126.7%
|
$-0 |
Q12022 |
81.55M
|
32.79M |
2.21M |
$0.01 |
FY2021 | 286.1M |
111.62M | -13.27M |
$-0.09 |
Q42021 |
75.35M
+1.9%
|
29.29M |
-9.7M
-450.5%
|
$-0.06 |
Q32021 |
73.94M
+5.5%
|
28.77M |
-1.76M
+38.3%
|
$-0.01 |
Q22021 |
70.1M
+5.1%
|
27.54M |
-2.86M
-371.6%
|
$-0.02 |
Q12021 |
66.72M
|
26.02M |
1.05M |
$0.01 |
FY2020 | 243.53M |
100.77M | -49.4M |
$-0.37 |
FY2019 | 208.51M |
79.77M | -8.93M |
$-0.06 |
FY2018 | 163.72M |
71.04M | -33.26M |
$-0.25 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 1.51B |
454.3M | 210.51M |
305.38M |
1.05B |
Q22022 | 1.5B |
453.37M | 194.76M |
306.78M |
1.05B |
Q12022 | 1.51B |
458.62M | 184.32M |
308.82M |
1.05B |
FY2021 | 1.51B |
469.88M | 185.8M |
316.51M |
1.04B |
FY2020 | 1.27B |
447.27M | 271.38M |
304.01M |
822.13M |
FY2019 | 1.04B |
545.02M | 29.26M |
405.64M |
492.05M |
FY2018 | 1.05B |
558.72M | 11.68M |
411.67M |
492.77M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 24M |
-3.32M | -1.34M |
-3.32M |
20.67M
-17.6%
|
Q22022 | 23.26M |
-3.24M | -3.53M |
1.83M |
25.09M
+252.9%
|
Q12022 | 9.8M |
-8.68M | -1.52M |
-2.69M |
7.11M
|
FY2021 | 60.39M |
-269.92M | 123.39M |
-1.14M |
59.25M |
FY2020 | 44.81M |
-8.61M | 208.21M |
-7.94M |
36.87M |
FY2019 | 38.03M |
-9.52M | -8.49M |
-2.11M |
35.92M |
FY2018 | No data. |