Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2023 | Not reported yet. |
---|---|---|---|---|
Q32023 |
603.79M
+12.8%
|
309.98M |
20.38M
+166.6%
|
$1.68 |
Q22023 |
535.33M
+2.8%
|
281.02M |
7.64M
+54.5%
|
$0.6 |
Q12023 |
520.75M
|
269.3M |
4.95M |
$0.38 |
FY2022 | 2.42B |
1.24B | 114.85M |
$8.11 |
Q42022 |
727.66M
+21.2%
|
371.91M |
62.14M
+88.9%
|
$4.52 |
Q32022 |
600.55M
+8.2%
|
305.35M |
32.9M
+200.8%
|
$2.3 |
Q22022 |
555.18M
+3.1%
|
282.66M |
10.94M
+23.2%
|
$0.76 |
Q12022 |
538.7M
|
281.03M |
8.88M |
$0.62 |
FY2021 | 1.79B |
982.06M | -56.43M |
$-3.97 |
FY2020 | 2.2B |
1.13B | 61.38M |
$3.95 |
FY2019 | 2.19B |
1.14B | -51.93M |
$-2.68 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q32023 | 1.54B |
977.65M | 32.11M |
638.78M |
559.34M |
Q22023 | 1.5B |
939.19M | 44.94M |
597.86M |
560.53M |
Q12023 | 1.55B |
948.1M | 200.62M |
583.09M |
600.34M |
FY2022 | 1.56B |
959.63M | 320.53M |
777.73M |
602.47M |
FY2021 | 1.59B |
1.02B | 215.09M |
907.55M |
566.76M |
FY2020 | 1.68B |
1.06B | 81.42M |
947.73M |
619.34M |
FY2019 | 1.18B |
443.53M | 167.36M |
74.74M |
737.55M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q32023 | -19.76M |
-10.84M | 19.09M |
-10.84M |
-30.6M
+79%
|
Q22023 | -132.14M |
-13.61M | -9.45M |
-13.61M |
-145.75M
-35.6%
|
Q12023 | -92.07M |
-15.4M | -11.28M |
-15.4M |
-107.46M
|
FY2022 | 239.87M |
-33.9M | -101.17M |
-53.91M |
185.97M |
FY2021 | 157.74M |
-24.02M | -3.16M |
-24.13M |
133.61M |
FY2020 | 117.17M |
53.31M | -256.51M |
-29.77M |
87.4M |
FY2019 | 237.14M |
-56.5M | -52.76M |
-57.23M |
179.91M |