Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2023 | Not reported yet. |
---|---|---|---|---|
Q22023 |
318.35M
+6.9%
|
136.69M |
17.93M
+42.5%
|
$0.14 |
Q12023 |
297.69M
|
130.98M |
12.59M |
$0.1 |
FY2022 | 1.11B |
482.38M | 44.27M |
$0.34 |
Q42022 |
278.2M
-2.6%
|
124.01M |
5.41M
-57.8%
|
$0.04 |
Q32022 |
285.51M
+1.6%
|
124.15M |
12.82M
-3.9%
|
$0.1 |
Q22022 |
280.93M
+4.9%
|
122.15M |
13.34M
+5.1%
|
$0.1 |
Q12022 |
267.68M
|
112.08M |
12.7M |
$0.1 |
FY2021 | 1.01B |
424.3M | 1.94M |
$0.02 |
FY2020 | 948.02M |
430.18M | -126.85M |
$-1.06 |
FY2019 | 995.79M |
444.55M | -25.85M |
$-0.22 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q22023 | 1.06B |
977.61M | 0 |
300.86M |
84.57M |
Q12023 | 1.06B |
947.18M | 198.34M |
311.5M |
110.6M |
FY2022 | 1.07B |
978.17M | 194.52M |
398.44M |
90.34M |
FY2021 | 1.01B |
955.63M | 246.89M |
433.31M |
54.47M |
FY2020 | 979.09M |
973.69M | 193.87M |
516.25M |
5.4M |
FY2019 | 756.87M |
640.89M | 169.61M |
187.76M |
115.99M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q22023 | 70.6M |
-3.13M | -63.49M |
-3.13M |
67.47M
+44.8%
|
Q12023 | 49.73M |
-3.14M | -42.12M |
-3.14M |
46.6M
|
FY2022 | 128.18M |
-84.95M | -94.66M |
-15.43M |
112.74M |
FY2021 | 144.54M |
-17.18M | -74.78M |
-17.18M |
127.36M |
FY2020 | 35.88M |
-189.48M | 178.49M |
-15.27M |
20.62M |
FY2019 | 104.95M |
-21.81M | -34.44M |
-22.73M |
82.22M |