Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
390.45M
+9.1%
|
256.03M |
-11.93M
+78.6%
|
$-0.05 |
Q22022 |
357.99M
+5.6%
|
248.79M |
-55.72M
-33.1%
|
$-0.26 |
Q12022 |
338.87M
|
227.23M |
-41.85M |
$-0.2 |
FY2021 | 1.43B |
927.23M | -170.78M |
$-0.82 |
Q42021 |
400.26M
+12.5%
|
257.79M |
-33.07M
+38.5%
|
$-0.16 |
Q32021 |
355.81M
+5.2%
|
237.72M |
-53.79M
-51.1%
|
$-0.26 |
Q22021 |
338.23M
+2.2%
|
217.84M |
-35.59M
+26.3%
|
$-0.17 |
Q12021 |
330.91M
|
213.88M |
-48.32M |
$-0.24 |
FY2020 | 1.36B |
946.8M | -206.72M |
$-1.1 |
FY2019 | 1.3B |
972.94M | -386.62M |
$-2.16 |
FY2018 | 943.38M |
622.22M | -214.3M |
$-1.34 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 1.5B |
1.39B | 198.04M |
728.15M |
114.2M |
Q22022 | 1.47B |
1.35B | 130.86M |
706.12M |
116.56M |
Q12022 | 1.5B |
1.33B | 191.94M |
666.29M |
170.21M |
FY2021 | 1.59B |
1.26B | 190.61M |
567.77M |
323.77M |
FY2020 | 1.73B |
1.31B | 298.01M |
759.52M |
426.28M |
FY2019 | 1.63B |
1.24B | 109.2M |
492.6M |
386.54M |
FY2018 | 1.8B |
1.1B | 202.95M |
469.9M |
703.82M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 19.64M |
-11.02M | 45.43M |
-11.02M |
8.61M
+110.4%
|
Q22022 | -72.42M |
-10.67M | 34.83M |
-10.67M |
-83.09M
-30559%
|
Q12022 | 15.79M |
-16.06M | 6.41M |
-16.06M |
-271k
|
FY2021 | 28.13M |
-41.38M | -101.54M |
-41.38M |
-13.25M |
FY2020 | -112.3M |
-39.01M | 334.16M |
-39.01M |
-151.31M |
FY2019 | -167.35M |
-12.61M | 71.91M |
-30.2M |
-197.55M |
FY2018 | -99.08M |
12.62M | 207.89M |
-37.69M |
-136.78M |