Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
1.97B
+3.3%
|
1.85B |
-793.06M
+1.2%
|
$-3.3 |
Q22022 |
1.91B
-12.3%
|
1.84B |
-803M
-45.1%
|
$-3.3 |
Q12022 |
2.17B
|
2.09B |
-553.25M |
$-2.25 |
FY2021 | 9.06B |
8.71B | -1.59B |
$-10 |
Q42021 |
2.66B
+10.2%
|
2.63B |
-477.93M
+5.9%
|
$-1.95 |
Q32021 |
2.41B
+11%
|
2.33B |
-507.97M
-130.5%
|
$-2.25 |
Q22021 |
2.17B
+19.9%
|
2.06B |
-220.35M
+42.4%
|
$-1.05 |
Q12021 |
1.81B
|
1.7B |
-382.46M |
$-1.65 |
FY2020 | 6.58B |
6.22B | -962.26M |
$-4.41 |
FY2019 | 3.96B |
3.95B | -1.11B |
$-6.45 |
FY2018 | 2.22B |
2.42B | -1.01B |
$-5.79 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 18.55B |
8.23B | 3.16B |
1.29B |
9.45B |
Q22022 | 19B |
8.29B | 2.73B |
1.51B |
9.84B |
Q12022 | 19.94B |
8.92B | 3.22B |
1.78B |
10.13B |
FY2021 | 21.08B |
9.59B | 4.22B |
3.07B |
10.6B |
FY2020 | 11.93B |
3.69B | 3.42B |
1.04B |
8.24B |
FY2019 | 6.03B |
10.23B | 2.02B |
274.35M |
-4.2B |
FY2018 | 5.86B |
9.1B | 1.51B |
335.92M |
-3.24B |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 100.93M |
323.75M | -130.69M |
0 |
100.93M
-70.6%
|
Q22022 | 343.61M |
-732.8M | -312.41M |
0 |
343.61M
+154.9%
|
Q12022 | -626.01M |
-524.77M | 97.61M |
0 |
-626.01M
|
FY2021 | -708.87M |
-421.62M | 2.21B |
0 |
-708.87M |
FY2020 | -290.43M |
-4.31B | 6.12B |
-1.59B |
-1.88B |
FY2019 | -439.13M |
883.25M | 64.51M |
-999.65M |
-1.44B |
FY2018 | No data. |