Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
501.94M
+7.7%
|
372.69M |
-450.49M
-107.5%
|
$-1 |
Q22022 |
466.19M
+11.7%
|
312.77M |
-217.1M
+53.6%
|
$-0.53 |
Q12022 |
417.21M
|
313.38M |
-467.69M |
$-1.14 |
FY2021 | 1.3B |
794.16M | -1.52B |
$-3.78 |
Q42021 |
473.33M
+122.4%
|
253.18M |
-326.3M
+40.1%
|
$-0.81 |
Q32021 |
212.82M
-28.5%
|
170.75M |
-545.03M
-78.4%
|
$-1.35 |
Q22021 |
297.61M
-4.7%
|
187.01M |
-305.53M
+11.8%
|
$-0.76 |
Q12021 |
312.28M
|
183.23M |
-346.34M |
$-0.87 |
FY2020 | 614.53M |
346.59M | -844.27M |
$-2.76 |
FY2019 | 323.41M |
103.89M | -142.73M |
$-0.78 |
FY2018 | 226.28M |
48.69M | -76.22M |
$-0.41 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 4.19B |
2.76B | 1.38B |
1.33B |
1.44B |
Q22022 | 4.15B |
2.39B | 1.51B |
1.33B |
1.76B |
Q12022 | 3.75B |
2.36B | 1.77B |
1.32B |
1.39B |
FY2021 | 4.07B |
2.39B | 2.15B |
1.33B |
1.68B |
FY2020 | 3.44B |
742.54M | 1.82B |
94.45M |
2.7B |
FY2019 | 330.73M |
638.68M | 76.53M |
81.86M |
-307.95M |
FY2018 | 299.39M |
484.62M | 117.91M |
7.5M |
-185.23M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 52.24M |
-24.46M | -4.31M |
-23.07M |
29.17M
+117.7%
|
Q22022 | -172.59M |
-124.4M | -218k |
7.62M |
-164.97M
+56.4%
|
Q12022 | -356.72M |
-23.07M | -12.31M |
-22.08M |
-378.79M
|
FY2021 | -419.51M |
-195.02M | 1.14B |
-98.28M |
-517.78M |
FY2020 | -337.88M |
-227.34M | 2.31B |
-47.7M |
-385.57M |
FY2019 | -78.88M |
-42.27M | 79.78M |
-42.27M |
-121.15M |
FY2018 | No data. |