Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
66.79M
-19.8%
|
45.36M |
-19.03M
-266.2%
|
$-0.38 |
Q12022 |
83.29M
|
49.89M |
-5.2M |
$-0.1 |
FY2021 | 322.01M |
170.1M | 15.53M |
$0.33 |
Q42021 |
87.55M
+1%
|
45.16M |
954k
-75.4%
|
$0.02 |
Q32021 |
86.67M
+6.1%
|
46.14M |
3.87M
-30.9%
|
$0.08 |
Q22021 |
81.67M
+23.5%
|
43.08M |
5.6M
+9.9%
|
$0.12 |
Q12021 |
66.12M
|
35.71M |
5.1M |
$0.11 |
FY2020 | 193.33M |
105.53M | -4.78M |
$-0.11 |
FY2019 | 179.87M |
97.79M | 10.17M |
$0.27 |
FY2018 | 142.37M |
72.5M | 12.43M |
$0.36 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 1B |
108.64M | 66.69M |
26.71M |
895.54M |
Q12022 | 1.03B |
105.01M | 77.28M |
30.78M |
921.08M |
FY2021 | 1.04B |
121.32M | 611.55M |
32.02M |
919.55M |
FY2020 | 628.99M |
109.97M | 125.78M |
26.6M |
519.02M |
FY2019 | 405.47M |
67.16M | 40.74M |
27.04M |
338.3M |
FY2018 | 214.82M |
35.69M | 74.13M |
0 |
179.14M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -5.13M |
-124.73M | -59k |
-2.92M |
-8.05M
+85.2%
|
Q12022 | -47.08M |
-486.97M | -211k |
-7.46M |
-54.54M
|
FY2021 | 53.64M |
89.76M | 342.38M |
-14.61M |
39.04M |
FY2020 | 32.41M |
-114.63M | 167.05M |
-13.61M |
18.8M |
FY2019 | 11M |
-179.5M | 135.13M |
-6.75M |
4.25M |
FY2018 | 33.37M |
16.68M | 5.53M |
-7.29M |
26.07M |