Period | Net Revenue | Cost of Revenue | Net Profit | EPS |
---|---|---|---|---|
FY2022 | 270.88M |
157.94M | 270.88M |
$3.58 |
Q42022 |
95.03M
+33.4%
|
57.52M |
16.99M
+33.3%
|
$1.23 |
Q32022 |
71.25M
+33.2%
|
41.94M |
12.75M
+38%
|
$0.93 |
Q22022 |
53.5M
+4.7%
|
30.33M |
9.24M
-11.1%
|
$0.67 |
Q12022 |
51.11M
|
28.14M |
10.39M |
$0.76 |
FY2021 | 140.76M |
79.58M | 20.33M |
$1.48 |
Q42021 |
45.24M
+16.8%
|
25.51M |
7.43M
+21.8%
|
$0.54 |
Q32021 |
38.74M
+30.5%
|
21.6M |
6.1M
+67.5%
|
$0.44 |
Q22021 |
29.69M
+9.6%
|
16.75M |
3.64M
+15.1%
|
$0.27 |
Q12021 |
27.09M
|
15.72M |
3.16M |
$0.23 |
FY2020 | 93.07M |
55.16M | 7.29M |
$0.53 |
FY2019 | 85.03M |
52.35M | 4.57M |
$0.34 |
FY2018 | 77.65M |
46.65M | 4.27M |
$0.32 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity |
---|---|---|---|---|---|
FY2022 | 229.13M |
81.55M | 16.65M |
35.85M |
147.58M |
Q42022 | 229.13M |
81.55M | 16.65M |
32.46M |
147.58M |
Q32022 | 177.95M |
41.17M | 14.19M |
13.25M |
136.77M |
Q22022 | 159.97M |
36.54M | 13.92M |
13.95M |
123.43M |
Q12022 | 137.76M |
23.29M | 12.68M |
1.92M |
114.47M |
FY2021 | 125.91M |
22.09M | 13.22M |
3.44M |
103.82M |
FY2020 | 95.3M |
12.54M | 16.45M |
1.33M |
82.75M |
FY2019 | 81.89M |
6.96M | 10.08M |
0 |
74.93M |
FY2018 | 74.23M |
5.35M | 8.55M |
0 |
68.87M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow |
---|---|---|---|---|---|
FY 2022 | 1M |
-8.2M | 10.66M |
-9.15M |
1M |
Q42022 | 10.29M |
-18.57M | 10.76M |
-2.38M |
7.91M
+11035.2%
|
Q32022 | 1.99M |
-1.92M | 198k |
-1.92M |
71k
+100.5%
|
Q22022 | -11.25M |
12.62M | -126k |
-2.79M |
-14.04M
-573.3%
|
Q12022 | -34k |
-319k | -181k |
-2.05M |
-2.09M
|
FY2021 | 10.9M |
-13.6M | -536.44k |
-2.05M |
8.86M |
FY2020 | 6.66M |
-41.13k | -246.73k |
-1.81M |
4.85M |
FY2019 | 14.73M |
-12.96M | -236.67k |
-2.51M |
12.22M |
FY2018 | 4.55M |
-12.61M | -1.93M |
-1.19M |
3.36M |