Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
108.64M
+11.7%
|
0 |
50.32M
+35.7%
|
$0.33 |
Q22022 |
97.23M
-0.3%
|
0 |
37.08M
-4.4%
|
$0.24 |
Q12022 |
97.53M
|
0 |
38.8M |
$0.25 |
FY2021 | 413.75M |
0 | 528.45M |
$3.26 |
Q42021 |
117.13M
+12.9%
|
0 |
41.37M
-25.9%
|
$0.25 |
Q32021 |
103.75M
-0.3%
|
0 |
55.85M
-85.7%
|
$0.34 |
Q22021 |
104.03M
+17.1%
|
0 |
391.3M
+880.1%
|
$2.42 |
Q12021 |
88.85M
|
0 |
39.93M |
$0.25 |
FY2020 | 389.52M |
3.14M | 106.18M |
$0.67 |
FY2019 | 428.41M |
23.88M | 21.51M |
$0.14 |
FY2018 | 346.64M |
32.75M | -282.37M |
$-1.85 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 1.04B |
449.28M | 574.19M |
415.99M |
591.06M |
Q22022 | 975.69M |
442.81M | 504.37M |
416.08M |
532.88M |
Q12022 | 1.08B |
565.6M | 593.37M |
536.76M |
517.78M |
FY2021 | 1.13B |
521.02M | 620.13M |
595.79M |
605.91M |
FY2020 | 559.24M |
496.6M | 362.56M |
436.51M |
62.64M |
FY2019 | 402.75M |
496M | 177.02M |
410.29M |
-93.25M |
FY2018 | 332.05M |
528.42M | 173.17M |
461.39M |
-196.37M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 69.09M |
-66k | 797k |
-66k |
69.03M
+12.6%
|
Q22022 | 61.37M |
-88k | -150.28M |
-88k |
61.28M
-4.4%
|
Q12022 | 64.12M |
-9k | -90.87M |
-9k |
64.12M
|
FY2021 | 261.9M |
-265k | -4.55M |
-265k |
261.63M |
FY2020 | 168.84M |
-1.84M | 18.55M |
-1.84M |
166.99M |
FY2019 | 10.73M |
-11.14M | -1.19M |
-7.19M |
3.54M |
FY2018 | -70.88M |
88.87M | 30.07M |
-8.62M |
-79.5M |