Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2023 | Not reported yet. |
---|---|---|---|---|
Q32023 |
645.03M
-3.6%
|
437.23M |
16.15M
-60.9%
|
$0.29 |
Q22023 |
668.93M
+4.6%
|
440.42M |
41.34M
+26.4%
|
$0.74 |
Q12023 |
639.6M
|
432.82M |
32.72M |
$0.59 |
FY2022 | 2.85B |
1.82B | 278.81M |
$4.98 |
Q42022 |
996.33M
+64%
|
599.44M |
140.2M
+479.9%
|
$2.5 |
Q32022 |
607.65M
-6%
|
405.28M |
24.18M
-62.7%
|
$0.43 |
Q22022 |
646.55M
+8.2%
|
416.24M |
64.84M
+30.7%
|
$1.16 |
Q12022 |
597.82M
|
396.95M |
49.6M |
$0.89 |
FY2021 | 1.96B |
1.31B | 123.36M |
$2.21 |
FY2020 | 1.85B |
1.17B | 175.06M |
$3.14 |
FY2019 | 1.56B |
994.48M | 149.65M |
$2.68 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q32023 | 3.15B |
1.98B | 44.23M |
1.49B |
1.18B |
Q22023 | 3.09B |
1.92B | 155.1M |
1.43B |
1.16B |
Q12023 | 2.96B |
1.85B | 120.5M |
1.38B |
1.11B |
FY2022 | 2.88B |
1.76B | 64.97M |
1.46B |
1.12B |
FY2021 | 2.31B |
1.43B | 268.78M |
1.25B |
881.89M |
FY2020 | 1.96B |
1.2B | 202.49M |
1.06B |
759.78M |
FY2019 | 952.26M |
337.17M | 251.75M |
0 |
615.09M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q32023 | -91.14M |
-19.29M | -447k |
-63.88M |
-155.02M
-225.8%
|
Q22023 | 4.04M |
30.39M | 172k |
-51.62M |
-47.58M
-197.9%
|
Q12023 | 42.12M |
57.45M | -44.03M |
-58.09M |
-15.97M
|
FY2022 | 327.91M |
-465.6M | -66.13M |
-288.17M |
39.75M |
FY2021 | 365.97M |
-286.89M | -12.78M |
-200.19M |
165.78M |
FY2020 | 187.03M |
-193.58M | -42.71M |
-212.3M |
-25.27M |
FY2019 | 184.13M |
-39.47M | -5.58M |
-113.72M |
70.41M |