Period | Net Revenue | Cost of Revenue | Net Profit | EPS |
---|---|---|---|---|
FY2022 | 388.23M |
171.94M | 388.23M |
$0.55 |
Q42022 |
105.74M
+2.1%
|
46.74M |
11.22M
+172%
|
$0.32 |
Q32022 |
103.52M
+9.3%
|
46.09M |
4.13M
+44.9%
|
$0.12 |
Q22022 |
94.71M
+12.4%
|
42.73M |
2.85M
+139.8%
|
$0.08 |
Q12022 |
84.26M
|
36.38M |
1.19M |
$0.03 |
FY2021 | 308.63M |
141.98M | 10.37M |
$0.32 |
Q42021 |
79.11M
+0%
|
36.48M |
4.59M
+45.3%
|
$0.13 |
Q32021 |
79.08M
+2.3%
|
36.52M |
3.16M
+7.8%
|
$0.09 |
Q22021 |
77.3M
+5.7%
|
36.84M |
2.93M
+1053.7%
|
$0.09 |
Q12021 |
73.15M
|
32.13M |
-307k |
$-0.01 |
FY2020 | 279.27M |
135.3M | 8.41M |
$0.29 |
FY2019 | 254.2M |
135.17M | 9.96M |
$0.36 |
FY2018 | 228.37M |
119.48M | 1.3M |
$0.05 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity |
---|---|---|---|---|---|
FY2022 | 853.9M |
352.38M | 34.9M |
270.47M |
501.51M |
Q42022 | 853.9M |
352.38M | 34.9M |
254.95M |
501.51M |
Q32022 | 863.64M |
376.72M | 41.52M |
276.04M |
486.92M |
Q22022 | 869.53M |
389.03M | 41.39M |
296.25M |
480.5M |
Q12022 | 866.23M |
392.2M | 47.19M |
11.15M |
474.03M |
FY2021 | 619.53M |
147.01M | 152.43M |
69.43M |
472.52M |
FY2020 | 528.68M |
157.18M | 54.13M |
67.98M |
371.5M |
FY2019 | 398.7M |
49.72M | 92.79M |
0 |
348.98M |
FY2018 | 371.13M |
40.85M | 58.01M |
0 |
330.28M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow |
---|---|---|---|---|---|
FY 2022 | 37.74M |
-349.53M | 192.78M |
-1.97M |
37.74M |
Q42022 | 22.29M |
2.24M | -31.53M |
1.79M |
24.08M
+42.4%
|
Q32022 | 19.46M |
-2.59M | -18.5M |
-2.55M |
16.9M
+261.9%
|
Q22022 | 5.88M |
-1.14M | -9.91M |
-1.21M |
4.67M
+147.3%
|
Q12022 | -9.89M |
-348.05M | 252.72M |
0 |
-9.89M
|
FY2021 | 57.72M |
-21.37M | 62.24M |
-2.26M |
55.47M |
FY2020 | 34.48M |
-137M | 63.6M |
-899k |
33.58M |
FY2019 | 28.96M |
5.51M | 1.11M |
-9.34M |
19.63M |
FY2018 | -2.78M |
-23.34M | 5.83M |
-1.84M |
-4.62M |