Period | Net Revenue | Cost of Revenue | Net Profit | EPS |
---|---|---|---|---|
FY2023 | 15.62B |
10.26B | 15.62B |
$-0.55 |
Q32023 |
4.04B
+4.7%
|
2.53B |
282M
+675.5%
|
$0.77 |
Q22023 |
3.86B
+10.9%
|
2.53B |
-49M
+69.8%
|
$-0.13 |
Q12023 |
3.48B
|
2.38B |
-162M |
$-0.44 |
FY2022 | 16.67B |
10.03B | 256M |
$0.68 |
Q42022 |
4.53B
+14.8%
|
3B |
-16M
+89.5%
|
$-0.04 |
Q32022 |
3.94B
-6.4%
|
2.28B |
-152M
-158.9%
|
$-0.4 |
Q22022 |
4.21B
+5.5%
|
2.39B |
258M
+55.4%
|
$0.68 |
Q12022 |
3.99B
|
2.36B |
166M |
$0.44 |
FY2021 | 13.8B |
9.1B | -665M |
$-1.78 |
FY2020 | 16.38B |
10.25B | 351M |
$0.93 |
FY2019 | 16.58B |
10.26B | 1B |
$2.61 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity |
---|---|---|---|---|---|
FY2023 | 11.39B |
9.15B | 1.22B |
6.69B |
2.23B |
Q32023 | 12B |
9.43B | 679M |
5.85B |
2.57B |
Q22023 | 12.17B |
9.87B | 708M |
6.41B |
2.31B |
Q12023 | 12.26B |
9.8B | 845M |
6.12B |
2.45B |
FY2022 | 12.76B |
5.96B | 877M |
13.95B |
2.72B |
FY2021 | 13.77B |
11.16B | 1.99B |
8.5B |
2.61B |
FY2020 | 13.68B |
10.36B | 1.36B |
3.09B |
3.32B |
FY2019 | 8.05B |
4.5B | 2.17B |
1.25B |
3.55B |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow |
---|---|---|---|---|---|
FY 2023 | 607M |
-227M | 6M |
-685M |
-78M |
Q32023 | 95M |
-46M | -62M |
-171M |
-76M
-230.4%
|
Q22023 | 155M |
-178M | -111M |
-178M |
-23M
+96.1%
|
Q12023 | -362M |
105M | 233M |
-228M |
-590M
|
FY2022 | 0 |
0 | 0 |
0 |
0 |
FY2021 | 237M |
-510M | 895M |
-392M |
-155M |
FY2020 | 1.41B |
-894M | -560M |
-1.05B |
366M |
FY2019 | 1.38B |
-1B | -749M |
-705M |
676M |
Date | Amount |
---|---|
Jul 3, 2023 | $0.15 |
Oct 4, 2022 | $0.15 |
Jul 5, 2022 | $0.15 |
Apr 5, 2022 | $0.15 |
Jan 4, 2022 | $0.12 |
Oct 5, 2021 | $0.12 |
Jul 6, 2021 | $0.12 |
Apr 6, 2021 | $0.24 |