Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2023 | Not reported yet. |
---|---|---|---|---|
Q32023 |
929.99M
+8.2%
|
346.9M |
145.55M
-4.6%
|
$4.7 |
Q22023 |
859.28M
+7.2%
|
290.07M |
152.54M
-0.6%
|
$4.93 |
Q12023 |
801.44M
|
271.55M |
153.53M |
$4.96 |
FY2022 | 2.75B |
922.56M | 449.95M |
$3.71 |
Q42022 |
741.65M
+3.1%
|
283.3M |
96.33M
-34.1%
|
$0.2 |
Q32022 |
719.54M
+9.2%
|
249.88M |
146.2M
+22.7%
|
$4.72 |
Q22022 |
658.77M
+5.2%
|
207.04M |
119.15M
+35%
|
$3.85 |
Q12022 |
626.19M
|
182.34M |
88.28M |
$3.49 |
FY2021 | 2.29B |
670.52M | 318.18M |
$10 |
FY2020 | 1.94B |
574.77M | 289.88M |
$10 |
FY2019 | 1.69B |
484.7M | 236.93M |
$9.15 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q32023 | 3.53B |
1.09B | 824.06M |
182.84M |
2.41B |
Q22023 | 3.57B |
1.28B | 1B |
180.39M |
2.27B |
Q12023 | 3.3B |
944M | 854.22M |
189.34M |
2.33B |
FY2022 | 3.09B |
915.42M | 731.75M |
298.59M |
2.15B |
FY2021 | 2.92B |
1.63B | 104.94M |
2B |
855.31M |
FY2020 | 1.85B |
620.12M | 146.59M |
188.69M |
878.22M |
FY2019 | 1.53B |
691.48M | 51.92M |
467.34M |
618.41M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q32023 | 286.48M |
-124.61M | -349.65M |
0 |
286.48M
+19.2%
|
Q22023 | 240.32M |
-140.87M | -15.46M |
0 |
240.32M
-24.7%
|
Q12023 | 318.99M |
-168.52M | -36M |
0 |
318.99M
|
FY2022 | 931.71M |
-658.22M | 334.97M |
0 |
931.71M |
FY2021 | 937.85M |
-517.69M | -486.01M |
-523.67M |
414.19M |
FY2020 | 901.22M |
-427.44M | -368.23M |
-422.97M |
478.26M |
FY2019 | No data. |
Date | Amount |
---|---|
Sep 1, 2022 | $0.6 |