Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
107.39M
+17.9%
|
70.86M |
-13.8M
-128.9%
|
$-0.49 |
Q22022 |
91.08M
+18.2%
|
66.14M |
-6.03M
-97.8%
|
$-0.22 |
Q12022 |
77.04M
|
50.22M |
-3.05M |
$-0.11 |
FY2021 | 350.21M |
229.94M | -34.68M |
$-1.3 |
Q42021 |
98.06M
+10.9%
|
65.17M |
-2.28M
+61.3%
|
$-0.08 |
Q32021 |
88.41M
+6.9%
|
56.21M |
-5.9M
-79.8%
|
$-0.22 |
Q22021 |
82.7M
+2.1%
|
55.62M |
-3.28M
+85.9%
|
$-0.12 |
Q12021 |
81.03M
|
52.94M |
-23.23M |
$-0.92 |
FY2020 | 300.64M |
203.76M | -23.08M |
$-1.07 |
FY2019 | 306.88M |
206.77M | -13.46M |
$-0.69 |
FY2018 | 282.35M |
191.02M | 2.77M |
$0.12 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 346.07M |
235.79M | 17.86M |
47.33M |
110.28M |
Q22022 | 311.82M |
187.74M | 17.13M |
42.52M |
124.09M |
Q12022 | 256.31M |
125.36M | 34.16M |
14.96M |
130.95M |
FY2021 | 257.67M |
125.76M | 46.67M |
20.3M |
131.91M |
FY2020 | 252.23M |
158.65M | 45.22M |
82.28M |
93.58M |
FY2019 | 246.15M |
139.6M | 28.75M |
80.56M |
106.55M |
FY2018 | 190.01M |
112.15M | 27.71M |
77.67M |
77.24M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -6.81M |
-546k | 5.52M |
-546k |
-7.36M
+64.2%
|
Q22022 | -20.1M |
-22.68M | 25.35M |
-447k |
-20.54M
-70.5%
|
Q12022 | -10.73M |
-1.32M | -22k |
-1.32M |
-12.05M
|
FY2021 | -14.33M |
-9.48M | 23.78M |
-5.59M |
-19.91M |
FY2020 | 5.06M |
-2.27M | 17.62M |
-2.27M |
2.79M |
FY2019 | -22.7M |
-6.97M | 28.04M |
-2.31M |
-25.02M |
FY2018 | -12.22M |
-1.18M | 19M |
-1.18M |
-13.4M |