Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
305.13M
+21.7%
|
189.09M |
17.57M
+597.5%
|
$0.11 |
Q22022 |
250.69M
+15.7%
|
154.68M |
2.52M
-55.7%
|
$0.02 |
Q12022 |
216.71M
|
126.23M |
5.69M |
$0.04 |
FY2021 | 1.16B |
683.98M | 371.17M |
$2.39 |
Q42021 |
391.15M
+23.5%
|
230.08M |
52.63M
-83.1%
|
$0.34 |
Q32021 |
316.67M
+26.9%
|
178.62M |
311.76M
+1739.1%
|
$2.01 |
Q22021 |
249.59M
+22.5%
|
150.3M |
16.95M
+266.7%
|
$0.11 |
Q12021 |
203.68M
|
124.98M |
-10.17M |
$-0.07 |
FY2020 | 891.93M |
577.41M | -66.78M |
$-0.45 |
FY2019 | 1.19B |
781.86M | -14.64M |
$-0.1 |
FY2018 | 1.15B |
786.9M | -109.03M |
$-0.78 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 1.09B |
486.98M | 217.16M |
185.81M |
607.74M |
Q22022 | 1.04B |
451.56M | 203.28M |
188.7M |
592.51M |
Q12022 | 1.15B |
553.16M | 305.32M |
315.33M |
592.79M |
FY2021 | 1.26B |
643.97M | 401.09M |
481.4M |
615.91M |
FY2020 | 771.4M |
555.38M | 325.65M |
236.91M |
216.02M |
FY2019 | 792.8M |
559.27M | 150.3M |
167.01M |
233.53M |
FY2018 | 698.36M |
486.25M | 152.1M |
138.99M |
212.11M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 40.74M |
-14.07M | -11.7M |
-1.91M |
38.83M
+221.3%
|
Q22022 | 12.86M |
24.51M | -137.99M |
-774k |
12.08M
+116.3%
|
Q12022 | -73.41M |
-7.73M | -14.58M |
-520k |
-73.93M
|
FY2021 | 229.15M |
-143.72M | -9.89M |
-5.55M |
223.61M |
FY2020 | 93.78M |
9.51M | 71.98M |
-4.88M |
88.9M |
FY2019 | -24.44M |
22.77M | -1.04M |
-8.35M |
-32.79M |
FY2018 | -42.43M |
-6.24M | -1.48M |
-11M |
-53.44M |