Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
93.79M
-53.2%
|
67.81M |
-210.45M
-59.1%
|
$-1.75 |
Q22022 |
200.27M
-10.5%
|
126.76M |
-132.28M
-1468.8%
|
$-1.12 |
Q12022 |
223.71M
|
140.15M |
-8.43M |
$-0.07 |
FY2021 | 785.55M |
481.83M | -88.82M |
$-0.79 |
Q42021 |
174.93M
+8%
|
109.48M |
-33.66M
+62.3%
|
$-0.29 |
Q32021 |
162.02M
-23.9%
|
107.7M |
-89.19M
-1717.5%
|
$-0.78 |
Q22021 |
213.02M
-9.6%
|
129.72M |
-4.91M
-112.6%
|
$-0.04 |
Q12021 |
235.57M
|
134.94M |
38.93M |
$0.36 |
FY2020 | 545.77M |
310.41M | 31.6M |
$-0.11 |
FY2019 | 363.32M |
207.54M | -29.59M |
$-0.25 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 926.9M |
563.34M | 8.35M |
444.35M |
363.56M |
Q22022 | 1.11B |
601.66M | 13.61M |
488.11M |
508.54M |
Q12022 | 1.27B |
645.39M | 11.1M |
476.76M |
623.16M |
FY2021 | 1.18B |
571.5M | 16.74M |
463.19M |
609.52M |
FY2020 | 989.58M |
514.54M | 11.56M |
441.55M |
475.04M |
FY2019 | 924.85M |
493.97M | 7.08M |
451.95M |
430.88M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -22.87M |
-7.45M | 19.42M |
-7.05M |
-29.92M
-440.4%
|
Q22022 | 16.87M |
-8.08M | -6.28M |
-8.08M |
8.79M
+117%
|
Q12022 | -46.91M |
-4.65M | 45.92M |
-4.65M |
-51.56M
|
FY2021 | -28.43M |
-79.9M | 113.51M |
-23.04M |
-51.47M |
FY2020 | 46.6M |
-27.34M | -14.78M |
-14.64M |
31.96M |
FY2019 | No data. |