Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
187.32M
-2.3%
|
17.4M |
-41.73M
-2849.4%
|
$-0.1 |
Q22022 |
191.8M
-5.7%
|
18.04M |
-1.42M
-111.5%
|
$-0 |
Q12022 |
203.33M
|
12.28M |
12.29M |
$0.03 |
FY2021 | 745.42M |
46.72M | -25.25M |
$-0.09 |
Q42021 |
213.26M
+9.3%
|
13.93M |
-39.91M
-120.9%
|
$-0.02 |
Q32021 |
195.1M
+10.5%
|
11.27M |
-18.07M
-158.2%
|
$-0.04 |
Q22021 |
176.64M
+10.1%
|
11.09M |
31.06M
+1762.2%
|
$0.08 |
Q12021 |
160.43M
|
10.43M |
1.67M |
$0 |
FY2020 | 550.7M |
29.59M | -293.62M |
$-1.07 |
FY2019 | 388.22M |
14.02M | 66.05M |
$0.19 |
FY2018 | 249.52M |
6.04M | 43.79M |
$0.04 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 1.57B |
778.66M | 728.79M |
698.45M |
788.4M |
Q22022 | 1.59B |
774.06M | 730.54M |
700.46M |
817.94M |
Q12022 | 1.54B |
751.82M | 845.43M |
700.09M |
786.51M |
FY2021 | 1.61B |
775.95M | 941.11M |
715.21M |
831.68M |
FY2020 | 1.47B |
758.76M | 968.69M |
683.02M |
711.36M |
FY2019 | 386.8M |
1.47B | 26.05M |
683.83M |
-1.09B |
FY2018 | 314.79M |
1.48B | 34.6M |
727.67M |
-1.16B |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 33.73M |
-13.78M | -21.71M |
-13.78M |
19.96M
-46.5%
|
Q22022 | 51.05M |
-163.61M | -2.33M |
-13.73M |
37.32M
+110.8%
|
Q12022 | 30.12M |
-34.4M | -91.4M |
-12.42M |
17.7M
|
FY2021 | 178.78M |
-178.73M | -30.53M |
-34.46M |
144.32M |
FY2020 | 131.34M |
-91.62M | 905.82M |
-35.82M |
95.52M |
FY2019 | 83.29M |
-37.06M | -54.78M |
-5.75M |
77.54M |
FY2018 | No data. |