Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2023 | Not reported yet. |
---|---|---|---|---|
Q22023 |
167.46M
-2.2%
|
0 |
-9.79M
+25.1%
|
$-0.07 |
Q12023 |
171.22M
|
149.79M |
-13.07M |
$-0.1 |
FY2022 | 698.64M |
563.27M | -6.52M |
$-0.05 |
Q42022 |
172.86M
-2.5%
|
149.23M |
-12.71M
-350.5%
|
$-0.09 |
Q32022 |
177.36M
+1.1%
|
149.36M |
-2.82M
-355.1%
|
$-0.02 |
Q22022 |
175.35M
+1.3%
|
42.91M |
1.11M
-85.6%
|
$0.01 |
Q12022 |
173.07M
|
130.74M |
7.69M |
$0.06 |
FY2021 | 637.8M |
463.72M | -43.99M |
$-0.36 |
FY2020 | 567.19M |
425.89M | 26.28M |
$0.18 |
FY2019 | 465.63M |
355M | 19.58M |
$0.13 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q22023 | 546.12M |
214.34M | 99.46M |
106.69M |
317.72M |
Q12023 | 584.98M |
243.73M | 188.22M |
107.48M |
320.5M |
FY2022 | 555.6M |
201.85M | 184.43M |
91.97M |
332.36M |
FY2021 | 531.75M |
173.79M | 201.47M |
88.5M |
335.15M |
FY2020 | 409.63M |
301.88M | 112.9M |
217.3M |
101.02M |
FY2019 | 363.23M |
281.79M | 59.66M |
194.08M |
74.19M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q22023 | -35.12M |
-51.97M | -1.68M |
-6.97M |
-42.08M
-870.6%
|
Q12023 | 13.13M |
-7.67M | -1.67M |
-7.67M |
5.46M
|
FY2022 | 27.3M |
-40.24M | -6.32M |
-38.24M |
-10.94M |
FY2021 | -7.55M |
-19.54M | 116.22M |
-19.54M |
-27.09M |
FY2020 | 43.83M |
-11.69M | 21.23M |
-11.84M |
31.98M |
FY2019 | No data. |