Period | Net Revenue | Cost of Revenue | Net Profit | EPS |
---|---|---|---|---|
FY2022 | 1.28B |
1.07B | 1.28B |
$2.58 |
Q42022 |
301.72M
-15.2%
|
252.81M |
14.2M
-51.1%
|
$0.5 |
Q32022 |
355.64M
+7.9%
|
292.08M |
29.03M
+34.8%
|
$1.01 |
Q22022 |
329.56M
+12.4%
|
274.1M |
21.54M
+167.9%
|
$0.75 |
Q12022 |
293.15M
|
249.21M |
8.04M |
$0.28 |
FY2021 | 1.1B |
919.44M | 70.9M |
$2.51 |
Q42021 |
287.19M
+9.3%
|
240.21M |
14.86M
-19.8%
|
$0.52 |
Q32021 |
262.86M
-6.9%
|
219.22M |
18.54M
-18.9%
|
$0.65 |
Q22021 |
282.31M
+6.7%
|
234.96M |
22.87M
+56.2%
|
$0.81 |
Q12021 |
264.57M
|
225.05M |
14.64M |
$0.52 |
FY2020 | 914.24M |
789.34M | 33.28M |
$1.44 |
FY2019 | 620.84M |
534.47M | 10.73M |
$0.48 |
FY2018 | 823.61M |
687.47M | 57.88M |
$2.34 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity |
---|---|---|---|---|---|
FY2022 | 1.08B |
496.25M | 86.47M |
358.44M |
587.5M |
Q42022 | 1.08B |
496.25M | 86.47M |
341.74M |
587.5M |
Q32022 | 1.1B |
532.89M | 56.46M |
338.64M |
569.85M |
Q22022 | 1.07B |
528.38M | 46.06M |
340.26M |
537.32M |
Q12022 | 1.02B |
508.53M | 34.52M |
325.41M |
511.83M |
FY2021 | 1.02B |
520.16M | 75.5M |
337.87M |
500.72M |
FY2020 | 774.17M |
362.48M | 252.9M |
224.55M |
411.69M |
FY2019 | 566.56M |
345.14M | 60.61M |
197.79M |
221.42M |
FY2018 | 485.49M |
287.16M | 43.83M |
209.62M |
198.33M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow |
---|---|---|---|---|---|
FY 2022 | 31.45M |
-28.93M | 8.46M |
-29.43M |
2.02M |
Q42022 | 38.77M |
-6.98M | -1.79M |
-6.98M |
31.8M
+175.8%
|
Q32022 | 19.57M |
-7.55M | -1.63M |
-8.05M |
11.53M
+814.8%
|
Q22022 | 9.38M |
-11M | 13.16M |
-11M |
-1.61M
+95.9%
|
Q12022 | -36.28M |
-3.42M | -1.28M |
-3.42M |
-39.7M
|
FY2021 | 15.53M |
-289.85M | 96.91M |
-20.84M |
-5.31M |
FY2020 | 38.26M |
-14.6M | 168.63M |
-10.3M |
27.96M |
FY2019 | 57.15M |
-20.49M | -19.88M |
-20.49M |
36.66M |
FY2018 | 60.48M |
-15.36M | -70.58M |
-13.92M |
46.56M |