Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
3.39B
-12.8%
|
3.03B |
-283M
-18.9%
|
$-2.67 |
Q22022 |
3.88B
+11.1%
|
3.49B |
-238M
+8.5%
|
$-2.35 |
Q12022 |
3.5B
|
3.2B |
-260M |
$-2.89 |
FY2021 | 12.81B |
10.89B | -135M |
$-0.76 |
Q42021 |
3.75B
+7.8%
|
3.24B |
-89M
-178.1%
|
$-1.02 |
Q32021 |
3.48B
+4.3%
|
2.96B |
-32M
-245.5%
|
$-0.38 |
Q22021 |
3.34B
+48.6%
|
2.78B |
22M
+161.1%
|
$0.27 |
Q12021 |
2.25B
|
1.91B |
-36M |
$-0.46 |
FY2020 | 5.59B |
4.79B | -171.14M |
$-2.63 |
FY2019 | 3.94B |
3.43B | -114.66M |
$-2.45 |
FY2018 | 1.96B |
1.76B | -61.75M |
$-2.24 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 9.62B |
9.25B | 316M |
8.07B |
274M |
Q22022 | 10.5B |
9.64B | 1.05B |
8.58B |
539M |
Q12022 | 7.59B |
7.53B | 247M |
6.72B |
80M |
FY2021 | 7.02B |
6.49B | 403M |
7.98B |
306M |
FY2020 | 3.03B |
2.23B | 300.81M |
1.83B |
387.6M |
FY2019 | 2.06B |
1.87B | 76.02M |
2.12B |
98.11M |
FY2018 | 991.01M |
763.59M | 78.86M |
841.54M |
73.41M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -98M |
-43M | -579M |
-90M |
-188M
-437.1%
|
Q22022 | 106M |
-2.32B | 2.87B |
-141M |
-35M
+95.7%
|
Q12022 | -593M |
-208M | 707M |
-220M |
-813M
|
FY2021 | -2.59B |
-627M | 3.53B |
-557M |
-3.15B |
FY2020 | -608.41M |
-345.93M | 1.16B |
-359.8M |
-968.21M |
FY2019 | -757.13M |
-227.74M | 1.01B |
-230.54M |
-987.67M |
FY2018 | -414.34M |
-150.34M | 466.26M |
-143.67M |
-558.01M |