Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
2.38B
+3.5%
|
1.65B |
22.9M
+137.5%
|
$0.04 |
Q22022 |
2.3B
+3.2%
|
1.62B |
-61M
+56.4%
|
$-0.36 |
Q12022 |
2.23B
|
1.59B |
-139.9M |
$-0.75 |
FY2021 | 8.59B |
5.9B | -462.6M |
$-2.55 |
Q42021 |
2.22B
+5.6%
|
1.54B |
-87M
+30%
|
$-0.5 |
Q32021 |
2.11B
-3.7%
|
1.45B |
-124.2M
+19.2%
|
$-0.68 |
Q22021 |
2.19B
+5.5%
|
1.51B |
-153.8M
-57.6%
|
$-0.82 |
Q12021 |
2.07B
|
1.4B |
-97.6M |
$-0.55 |
FY2020 | 8.44B |
5.69B | -573.4M |
$-3.2 |
FY2019 | 8.35B |
5.94B | -929.5M |
$-5.02 |
FY2018 | 4.57B |
2.88B | 140.22M |
$0.73 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 12.76B |
12.21B | 145.5M |
9.66B |
547.4M |
Q22022 | 12.94B |
12.33B | 229.3M |
9.6B |
613.8M |
Q12022 | 13.12B |
12.36B | 314.7M |
9.55B |
756.5M |
FY2021 | 13.26B |
12.36B | 360.3M |
9.64B |
899.5M |
FY2020 | 13.58B |
12.18B | 521.9M |
9.68B |
1.4B |
FY2019 | 14.43B |
12.6B | 598.2M |
9.99B |
1.84B |
FY2018 | 6.63B |
4.87B | 458.2M |
3.99B |
1.76B |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -87.6M |
-23.4M | 33M |
-23.6M |
-111.2M
+9%
|
Q22022 | -94.5M |
-23.2M | 38.6M |
-27.7M |
-122.2M
-191%
|
Q12022 | -14.6M |
-16M | -17.2M |
-27.4M |
-42M
|
FY2021 | 122.3M |
-136.8M | -139.5M |
-131.4M |
-9.1M |
FY2020 | 436.2M |
-120.2M | -383.8M |
-121.2M |
315M |
FY2019 | 596.4M |
-5.15B | 4.7B |
-104.1M |
492.3M |
FY2018 | 494.14M |
-64.31M | -409.58M |
-82.35M |
411.8M |