Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
105.66M
-15.7%
|
59.56M |
1.72M
-85.1%
|
$0.06 |
Q22022 |
125.34M
-60.9%
|
60.07M |
11.54M
-92.5%
|
$0.38 |
Q12022 |
320.27M
|
77.73M |
153.98M |
$5.09 |
FY2021 | 992.58M |
215.53M | 507.36M |
$10 |
Q42021 |
251.67M
+10.4%
|
62.13M |
104.34M
-14.8%
|
$3.48 |
Q32021 |
227.87M
+48.3%
|
43.47M |
122.52M
+53.5%
|
$4.13 |
Q22021 |
153.62M
-57.3%
|
35.86M |
79.81M
-60.2%
|
$2.74 |
Q12021 |
359.43M
|
74.08M |
200.69M |
$6.96 |
FY2020 | 421.71M |
89.81M | 214.31M |
$9.44 |
FY2019 | 32.53M |
14.11M | -411k |
$-0.02 |
FY2018 | 21.35M |
10.7M | -5.61M |
$-0.25 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 1.41B |
124.39M | 168.77M |
20.48M |
1.28B |
Q22022 | 1.46B |
150.93M | 138.78M |
20.79M |
1.3B |
Q12022 | 1.47B |
152.63M | 353.07M |
21.09M |
1.31B |
FY2021 | 1.28B |
112.84M | 164.89M |
42.57M |
1.16B |
FY2020 | 700.46M |
131.07M | 87.43M |
31.14M |
569.39M |
FY2019 | 88.76M |
5.98M | 11.97M |
3.1M |
82.78M |
FY2018 | 53.9M |
2.75M | 6.74M |
0 |
51.15M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 20.78M |
44.29M | -35.46M |
-5.44M |
15.34M
+95%
|
Q22022 | 11.13M |
-213.69M | -11.15M |
-3.26M |
7.87M
-95.5%
|
Q12022 | 188.41M |
688k | -934k |
-15.36M |
173.05M
|
FY2021 | 538.58M |
-546.55M | 85.41M |
-23.84M |
514.73M |
FY2020 | 140.63M |
-326.44M | 261.25M |
-36.51M |
104.12M |
FY2019 | 5.52M |
-29.05M | 28.78M |
-1.32M |
4.2M |
FY2018 | -675k |
950k | 15k |
-2.83M |
-3.51M |