Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
136.39M
+9.3%
|
48.82M |
-36.04M
+27%
|
$-0.25 |
Q22022 |
124.75M
+3.6%
|
46.35M |
-49.33M
-28.9%
|
$-0.34 |
Q12022 |
120.43M
|
42.8M |
-38.27M |
$-0.27 |
FY2021 | 415.29M |
165.82M | -145.22M |
$-1.05 |
Q42021 |
114.96M
+4.6%
|
43.67M |
-47.74M
-47.1%
|
$-0.34 |
Q32021 |
109.88M
+7.6%
|
42.16M |
-32.45M
+30%
|
$-0.23 |
Q22021 |
102.09M
+15.5%
|
41.16M |
-46.36M
-148.4%
|
$-0.35 |
Q12021 |
88.36M
|
38.83M |
-18.66M |
$-0.45 |
FY2020 | 293.51M |
138.85M | -66.82M |
$-0.62 |
FY2019 | 184.41M |
89.59M | -46.72M |
$-1.13 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 956.26M |
247.28M | 424.8M |
15.5M |
708.98M |
Q22022 | 952.39M |
236.6M | 380.01M |
16.76M |
715.79M |
Q12022 | 946.86M |
218.18M | 361.32M |
18.34M |
728.69M |
FY2021 | 958.91M |
217.4M | 580.66M |
27.93M |
741.51M |
FY2020 | 417.62M |
177.16M | 79.88M |
34.16M |
240.47M |
FY2019 | 236.26M |
423.26M | 55.99M |
0 |
-187M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 4.79M |
39.09M | 913k |
-3.49M |
1.31M
+141%
|
Q22022 | 857k |
10.62M | 7.21M |
-4.04M |
-3.18M
+92.5%
|
Q12022 | -38.26M |
-185.11M | 4.03M |
-3.94M |
-42.2M
|
FY2021 | 1.75M |
-51.61M | 550.16M |
-14.83M |
-13.09M |
FY2020 | -14.99M |
-101.44M | 139.01M |
-11.92M |
-26.91M |
FY2019 | No data. |