Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
67.73M
+3.8%
|
13.47M |
-131.15M
-37.1%
|
$-1.09 |
Q22022 |
65.22M
+22.8%
|
16.4M |
-95.65M
-1.1%
|
$-0.8 |
Q12022 |
53.11M
|
12.19M |
-94.62M |
$-0.8 |
FY2021 | 188.46M |
44.15M | -434.65M |
$-3.88 |
Q42021 |
56.12M
+20%
|
13.29M |
-112.98M
-0.2%
|
$-0.95 |
Q32021 |
46.76M
+3.1%
|
10.18M |
-112.71M
+3.9%
|
$-0.96 |
Q22021 |
45.37M
+12.8%
|
10.84M |
-117.32M
-28%
|
$-1.07 |
Q12021 |
40.21M
|
9.84M |
-91.64M |
$-0.89 |
FY2020 | 164.41M |
39.87M | -294.09M |
$-3.01 |
FY2019 | 136.47M |
24.21M | -254.34M |
$-3.01 |
FY2018 | 9.84M |
2.42M | -324.28M |
$-4.22 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 994.82M |
1.02B | 414.63M |
829.78M |
-29.96M |
Q22022 | 1.05B |
1.01B | 416.08M |
830.56M |
44.24M |
Q12022 | 1.15B |
1.03B | 515.7M |
836.29M |
119.88M |
FY2021 | 1.24B |
833.04M | 716.78M |
622.4M |
410.47M |
FY2020 | 796.16M |
520.27M | 532.76M |
417.4M |
275.88M |
FY2019 | 742.3M |
480.63M | 487.43M |
360.46M |
261.67M |
FY2018 | 604.56M |
396.29M | 495.07M |
316.56M |
208.27M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -89.83M |
49.42M | 37.12M |
-582k |
-90.41M
+14.1%
|
Q22022 | -102.3M |
-2.9M | 6.31M |
-2.9M |
-105.21M
+1.6%
|
Q12022 | -105.16M |
-101.41M | 6.46M |
-1.7M |
-106.86M
|
FY2021 | -363.3M |
-64.29M | 612.55M |
-7.29M |
-370.59M |
FY2020 | -219.35M |
-6.82M | 271M |
-6.82M |
-226.17M |
FY2019 | -250.65M |
-42.27M | 285.28M |
-42.27M |
-292.92M |
FY2018 | -257.98M |
-14.81M | 386.74M |
-14.81M |
-272.79M |