Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
140.77M
+2.8%
|
13.85M |
16.63M
+4%
|
$0.44 |
Q22022 |
136.94M
+19.4%
|
92.07M |
15.98M
+37.2%
|
$0.42 |
Q12022 |
114.67M
|
76.99M |
11.65M |
$0.3 |
FY2021 | 459.21M |
43.07M | 46.84M |
$1.21 |
Q42021 |
127.18M
+5.4%
|
12.16M |
13.13M
+14.1%
|
$0.34 |
Q32021 |
120.71M
+3.4%
|
81.42M |
11.51M
-13%
|
$0.3 |
Q22021 |
116.75M
+23.4%
|
77.86M |
13.23M
+47.3%
|
$0.34 |
Q12021 |
94.58M
|
63.37M |
8.98M |
$0.23 |
FY2020 | 357.21M |
238.6M | 33.78M |
$0.89 |
FY2019 | 319.6M |
212.67M | 19.61M |
$0.52 |
FY2018 | 273.9M |
182.47M | -7.24M |
$-0.28 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 398.9M |
253.89M | 105.05M |
4.43M |
145.01M |
Q22022 | 358.62M |
198.42M | 114.6M |
85.87M |
160.2M |
Q12022 | 349.69M |
196.95M | 157.24M |
87.16M |
152.73M |
FY2021 | 340.54M |
80.64M | 132.47M |
86.98M |
143.04M |
FY2020 | 259.47M |
165.21M | 74.91M |
94.67M |
94.26M |
FY2019 | 227.31M |
171.34M | 86.12M |
101.71M |
55.97M |
FY2018 | 225.84M |
181.37M | 73.03M |
121.2M |
44.47M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -14.41M |
-2.51M | 7.62M |
-2.51M |
-16.92M
+45.5%
|
Q22022 | -28.72M |
-2.55M | -11.18M |
-2.33M |
-31.05M
-207.2%
|
Q12022 | 33.28M |
-4.32M | -4.43M |
-4.32M |
28.97M
|
FY2021 | 78.1M |
-10.77M | -9.62M |
-10.59M |
67.51M |
FY2020 | -880k |
-4.06M | -6.16M |
-4.06M |
-4.94M |
FY2019 | 52.53M |
-6.72M | -32.94M |
-6.47M |
46.07M |
FY2018 | 19.84M |
-5.45M | -1.11M |
-5.33M |
14.51M |