Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2023 | Not reported yet. |
---|---|---|---|---|
Q22023 |
84.69M
+6.5%
|
26.79M |
-19.75M
+1.5%
|
$-0.31 |
Q12023 |
79.54M
|
25.33M |
-20.05M |
$-0.32 |
FY2022 | 272.07M |
99.08M | -99.68M |
$-1.63 |
Q42022 |
75.52M
+8.4%
|
27.15M |
-21.59M
+24.9%
|
$-0.35 |
Q32022 |
69.66M
+7.7%
|
26M |
-28.74M
-18.6%
|
$-0.47 |
Q22022 |
64.7M
+4%
|
23.55M |
-24.23M
+3.6%
|
$-0.4 |
Q12022 |
62.19M
|
22.38M |
-25.13M |
$-0.42 |
FY2021 | 214.63M |
74.37M | -46.76M |
$-1.67 |
FY2020 | 186.85M |
71.29M | -45.92M |
$-1.64 |
FY2019 | 143.22M |
44.89M | -17.14M |
$-0.61 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q22023 | 511.12M |
258.27M | 51.56M |
16.57M |
252.86M |
Q12023 | 489.3M |
238.85M | 40.33M |
16.41M |
250.45M |
FY2022 | 494.41M |
238.53M | 50.78M |
0 |
255.88M |
FY2021 | 459.83M |
473.26M | 37.64M |
275.59M |
-13.43M |
FY2020 | 377.01M |
403.53M | 42.05M |
279.46M |
-26.52M |
FY2019 | 366.24M |
365.19M | 21.5M |
268.32M |
1.05M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q22023 | 10.13M |
-1.46M | -571k |
-1.46M |
8.67M
+2985.8%
|
Q12023 | 3.22M |
-2.93M | -9.77M |
-2.93M |
281k
|
FY2022 | 14.24M |
-7.29M | 6.65M |
-4.79M |
9.45M |
FY2021 | -9.75M |
-25.6M | 32.4M |
-5M |
-14.75M |
FY2020 | -1.41M |
-5.13M | 27.25M |
-5.13M |
-6.54M |
FY2019 | No data. |