Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
50.49M
-11.9%
|
17.49M |
-44.56M
+35.4%
|
$-0.45 |
Q22022 |
57.32M
+20.4%
|
26.92M |
-68.97M
+0.7%
|
$-0.69 |
Q12022 |
47.59M
|
19.92M |
-69.46M |
$-0.7 |
FY2021 | 177.93M |
67.39M | -226.87M |
$-2.27 |
Q42021 |
62.05M
+45.5%
|
28.37M |
-84.2M
-26.5%
|
$-0.85 |
Q32021 |
42.66M
+6%
|
17.13M |
-66.55M
-30%
|
$-0.68 |
Q22021 |
40.24M
+25.4%
|
13.49M |
-51.18M
-111.6%
|
$-0.52 |
Q12021 |
32.08M
|
8.17M |
-24.19M |
$-0.25 |
FY2020 | 171.73M |
57.54M | -197.93M |
$-2.21 |
FY2019 | 179.68M |
94.66M | -253.93M |
$-3.24 |
FY2018 | 149.36M |
97.06M | -194.54M |
$-2.55 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 368.32M |
140.51M | 104.27M |
14.36M |
228.23M |
Q22022 | 451.48M |
170.09M | 53.77M |
15.49M |
281.83M |
Q12022 | 503.67M |
159.56M | 88.7M |
11.75M |
344.56M |
FY2021 | 578.11M |
165.53M | 117.09M |
16.44M |
413.04M |
FY2020 | 437.77M |
162.06M | 375.01M |
17.07M |
276.13M |
FY2019 | 332.89M |
128.38M | 190.45M |
13.71M |
205.07M |
FY2018 | 162.46M |
105.44M | 115.12M |
0 |
57.16M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -53.73M |
109.5M | -1.64M |
-3.02M |
-56.76M
+8.5%
|
Q22022 | -58.34M |
28.34M | -3.29M |
-3.71M |
-62.05M
+19.6%
|
Q12022 | -75.47M |
49.95M | -1.45M |
-1.67M |
-77.13M
|
FY2021 | -171.18M |
-404.81M | 334.25M |
-7.19M |
-178.36M |
FY2020 | -121.12M |
73.85M | 230.16M |
-3.1M |
-124.21M |
FY2019 | -204.53M |
-75.84M | 354.9M |
-6.46M |
-210.99M |
FY2018 | -159.02M |
-4.16M | 243.94M |
-4.04M |
-163.06M |