Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
81.2M
+17.2%
|
40.03M |
9.44M
+306.3%
|
$0.35 |
Q22022 |
69.3M
+12%
|
35.86M |
2.32M
+248.1%
|
$0.09 |
Q12022 |
61.9M
|
32.73M |
-1.57M |
$-0.06 |
FY2021 | 335.85M |
175.06M | 37.42M |
$1.41 |
Q42021 |
78.71M
+3.7%
|
44.2M |
1.43M
-69.1%
|
$0.05 |
Q32021 |
75.92M
-18.1%
|
39.9M |
4.62M
-59.9%
|
$0.17 |
Q22021 |
92.71M
+4.7%
|
46.62M |
11.52M
-42%
|
$0.44 |
Q12021 |
88.52M
|
44.36M |
19.86M |
$0.76 |
FY2020 | 278.46M |
139.05M | 18.58M |
$0.72 |
FY2019 | 267.03M |
135.8M | -17.6M |
$-0.89 |
FY2018 | 241.76M |
126.27M | -1.51M |
$-0.08 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 247.45M |
117.63M | 44.86M |
30.8M |
129.82M |
Q22022 | 234.9M |
116.75M | 45.93M |
31.92M |
118.15M |
Q12022 | 214.34M |
101.94M | 38.4M |
33.06M |
112.41M |
FY2021 | 232.27M |
120.13M | 59.29M |
36.06M |
112.14M |
FY2020 | 205.75M |
142.37M | 62.47M |
83.36M |
63.39M |
FY2019 | 172.48M |
132.55M | 19.35M |
73.07M |
39.93M |
FY2018 | 142.06M |
162.63M | 4.44M |
111.86M |
-20.57M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 2.16M |
-2.41M | -774k |
-2.41M |
-255k
-103.4%
|
Q22022 | 9.99M |
-2.49M | 87k |
-2.49M |
7.5M
+135.7%
|
Q12022 | -19.23M |
-1.78M | 104k |
-1.78M |
-21.01M
|
FY2021 | 29.96M |
-10.17M | -22.95M |
-10.17M |
19.79M |
FY2020 | 56.9M |
-5.4M | -8.37M |
-5.07M |
51.84M |
FY2019 | 3.55M |
-8.61M | 20.02M |
-3.95M |
-393k |
FY2018 | -10.4M |
-7.5M | 15.07M |
-7.5M |
-17.9M |