Period | Net Revenue | Cost of Revenue | Net Profit | EPS |
---|---|---|---|---|
FY2022 | 345.77M |
170M | 345.77M |
$-1.46 |
Q42022 |
103.86M
+21.7%
|
52.82M |
-2.24M
+64.3%
|
$-0.12 |
Q32022 |
85.33M
+6.8%
|
42.07M |
-6.26M
+27%
|
$-0.34 |
Q22022 |
79.92M
+4.3%
|
39.48M |
-8.57M
+11.5%
|
$-0.47 |
Q12022 |
76.66M
|
35.63M |
-9.69M |
$-0.53 |
FY2021 | 337.81M |
153.89M | -39.96M |
$-2.2 |
Q42021 |
100.2M
+26.6%
|
44.5M |
-31.71M
-722.6%
|
$-1.74 |
Q32021 |
79.17M
-3.6%
|
36.84M |
-3.86M
-227.8%
|
$-0.21 |
Q22021 |
82.11M
+7.6%
|
36.63M |
-1.18M
+63.5%
|
$-0.06 |
Q12021 |
76.33M
|
35.92M |
-3.22M |
$-0.18 |
FY2020 | 303.77M |
143.92M | 629k |
$0.04 |
FY2019 | 381.77M |
183.63M | -62.15M |
$-3.58 |
FY2018 | 403.63M |
175.28M | 4.93M |
$0.29 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity |
---|---|---|---|---|---|
FY2022 | 473.35M |
162.3M | 37.81M |
26.07M |
311.05M |
Q42022 | 473.35M |
162.3M | 37.81M |
20.36M |
311.05M |
Q32022 | 445.23M |
145.76M | 48.53M |
19.88M |
299.46M |
Q22022 | 442.95M |
144.55M | 101.97M |
21.92M |
298.4M |
Q12022 | 467.9M |
151.16M | 107.19M |
22.94M |
316.74M |
FY2021 | 479.74M |
153.28M | 121.99M |
30.12M |
326.46M |
FY2020 | 525.59M |
165.29M | 185.63M |
33.8M |
360.3M |
FY2019 | 486.84M |
154.85M | 133.63M |
13.35M |
331.99M |
FY2018 | 506.24M |
129.64M | 108.78M |
0 |
376.61M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow |
---|---|---|---|---|---|
FY 2022 | -24.86M |
-49.9M | -997k |
-6.37M |
-31.23M |
Q42022 | -6.7M |
-6.7M | 759k |
7.76M |
1.06M
+105.3%
|
Q32022 | -14.9M |
-34.17M | -475k |
-5.1M |
-20M
-10000.5%
|
Q22022 | 3.78M |
-3.98M | -307k |
-3.98M |
-198k
+98.4%
|
Q12022 | -7.04M |
-5.05M | -974k |
-5.05M |
-12.09M
|
FY2021 | -13.48M |
-45.74M | 1.58M |
-11.94M |
-25.42M |
FY2020 | 21.39M |
13.91M | 11.06M |
-6.07M |
15.32M |
FY2019 | 32.47M |
-9.34M | 2.24M |
-8.79M |
23.68M |
FY2018 | 6.32M |
-55.77M | 19.81M |
-12.92M |
-6.6M |