Period | Net Revenue | Cost of Revenue | Net Profit | EPS |
---|---|---|---|---|
FY2022 | 766.9M |
197.4M | 766.9M |
$1.84 |
Q42022 |
205.19M
+24.6%
|
51.42M |
1.86M
-99.3%
|
$0.02 |
Q32022 |
164.74M
-15.4%
|
45.2M |
251.56M
+3264.9%
|
$1.99 |
Q22022 |
194.72M
-3.7%
|
45.68M |
7.48M
+30.2%
|
$0.06 |
Q12022 |
202.24M
|
55.09M |
5.74M |
$0.04 |
FY2021 | 776.27M |
254.9M | -1.46M |
$-0.01 |
Q42021 |
207.47M
+20.7%
|
55.71M |
24.31M
+265.4%
|
$0.17 |
Q32021 |
171.94M
-13.4%
|
67.1M |
6.65M
-79.7%
|
$0.05 |
Q22021 |
198.48M
+0.1%
|
60.71M |
32.76M
+150.3%
|
$0.23 |
Q12021 |
198.38M
|
71.38M |
-65.18M |
$-0.49 |
FY2020 | 644.34M |
205.42M | -6.22M |
$-0.05 |
FY2019 | 410.93M |
92.18M | -9.61M |
$-0.08 |
FY2018 | 321.08M |
80M | -14.89M |
$-0.13 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity |
---|---|---|---|---|---|
FY2022 | 2.47B |
1.35B | 473.68M |
1.2B |
1.12B |
Q42022 | 2.47B |
1.35B | 473.68M |
1.2B |
1.12B |
Q32022 | 2.4B |
1.35B | 69.35M |
1.2B |
1.05B |
Q22022 | 2.65B |
1.84B | 402.09M |
1.69B |
818.79M |
Q12022 | 2.66B |
1.85B | 267.73M |
1.69B |
808.52M |
FY2021 | 2.92B |
1.81B | 854.08M |
1.7B |
1.11B |
FY2020 | 2.25B |
1.64B | 479.85M |
1.54B |
609.64M |
FY2019 | 1.49B |
990.17M | 387.52M |
910.87M |
498.83M |
FY2018 | 760.94M |
350.3M | 374.66M |
283.67M |
410.63M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow |
---|---|---|---|---|---|
FY 2022 | 255.74k |
104.89k | -744.8k |
-103.09k |
152.64k |
Q32022 | 37.96M |
56.04M | -426.84M |
-21.96M |
16.01M
+0%
|
Q32022 | 37.96M |
56.04M | -426.84M |
-21.96M |
16.01M
-55.5%
|
Q22022 | 63.72M |
69.25M | 1.35M |
-27.75M |
35.97M
-28.8%
|
Q12022 | 80.04M |
-363.07M | -307.46M |
-29.53M |
50.5M
|
FY2021 | 273.22M |
-365.77M | 466.72M |
-105.11M |
168.11M |
FY2020 | 236.44M |
-732.79M | 588.63M |
-139.88M |
96.56M |
FY2019 | 113.4M |
-703.43M | 603.51M |
-42.33M |
71.08M |
FY2018 | 75.11M |
-82.55M | 256.42M |
-31.22M |
43.89M |