Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q22022 |
71.55M
+29.7%
|
1.41M |
-82.47M
-1.3%
|
$-1.26 |
Q12022 |
55.16M
|
1.06M |
-81.42M |
$-1.26 |
FY2021 | 194.75M |
3.32M | -303.09M |
$-4.82 |
Q42021 |
56.1M
+7.8%
|
1.15M |
-87.58M
-23.4%
|
$-1.36 |
Q32021 |
52.05M
+9.5%
|
830k |
-70.99M
-2%
|
$-1.13 |
Q22021 |
47.56M
+21.8%
|
748k |
-69.59M
+7.1%
|
$-1.12 |
Q12021 |
39.04M
|
584k |
-74.93M |
$-1.21 |
FY2020 | 123.8M |
1.99M | -247.55M |
$-4.04 |
FY2019 | 2.11M |
48k | -266.77M |
$-4.57 |
FY2018 | 0 |
0 | -174.19M |
$-3.41 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q22022 | 870.44M |
752.08M | 261.15M |
658.39M |
118.36M |
Q12022 | 869.54M |
735.54M | 391.8M |
659.05M |
134M |
FY2021 | 939.21M |
742.8M | 684.72M |
665.29M |
196.41M |
FY2020 | 724M |
307.85M | 494.77M |
158.49M |
416.16M |
FY2019 | 796.1M |
217.41M | 302.24M |
77.29M |
578.69M |
FY2018 | 617.64M |
44.84M | 275.36M |
0 |
572.8M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q22022 | -44.31M |
-134.66M | 48.6M |
-384k |
-44.69M
+38%
|
Q12022 | -71.85M |
-222.5M | 1.6M |
-252k |
-72.11M
|
FY2021 | -256.81M |
12.11M | 434.34M |
-3.23M |
-260.05M |
FY2020 | -211.86M |
317.31M | 87.12M |
-8.75M |
-220.62M |
FY2019 | -194.42M |
-76.86M | 298.16M |
-3.46M |
-197.88M |
FY2018 | -135.38M |
-184.16M | 397.91M |
-4.82M |
-140.2M |