Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
195.04M
+2.6%
|
7.54M |
-269k
+96.3%
|
$-0.05 |
Q22022 |
190.01M
-6.1%
|
7.07M |
-7.28M
-157.5%
|
$-1.26 |
Q12022 |
202.28M
|
7.64M |
12.66M |
$2.21 |
FY2021 | 794.65M |
29.78M | 22.79M |
$3.99 |
Q42021 |
193.91M
-1.3%
|
7.55M |
4.79M
+48.4%
|
$0.83 |
Q32021 |
196.49M
+2.1%
|
7.05M |
3.23M
+384.6%
|
$0.56 |
Q22021 |
192.43M
-9.2%
|
7.18M |
-1.13M
-107.1%
|
$-0.2 |
Q12021 |
211.82M
|
7.99M |
15.9M |
$2.8 |
FY2020 | 618M |
24.24M | -3.11M |
$-0.5 |
FY2019 | 509.85M |
22.24M | 14.27M |
$2.6 |
FY2018 | 543.96M |
24.95M | 45.77M |
$8.4 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 794.84M |
740.22M | 15.66M |
520.28M |
52.39M |
Q22022 | 795.4M |
740.03M | 15.34M |
522.88M |
53.13M |
Q12022 | 831.85M |
768.74M | 18.59M |
534.46M |
63.11M |
FY2021 | 843.55M |
786.85M | 26.11M |
563.64M |
54.57M |
FY2020 | 864.06M |
893.69M | 33.73M |
569.18M |
-31.56M |
FY2019 | 555.2M |
592.03M | 8.65M |
435.3M |
-38.48M |
FY2018 | 575.41M |
611.67M | 5.38M |
474.83M |
-37.35M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 1.32M |
-1.37M | 369k |
-1.17M |
154k
+103.9%
|
Q22022 | -1.18M |
-2.07M | 0 |
-2.79M |
-3.97M
-228.8%
|
Q12022 | 570k |
11.95M | -20.05M |
-1.78M |
-1.21M
|
FY2021 | 50.08M |
-2.28M | -55.42M |
-7.48M |
42.6M |
FY2020 | 49.87M |
-118.18M | 93.4M |
-8.1M |
41.77M |
FY2019 | 57.68M |
-10.93M | -43.48M |
-5.9M |
51.78M |
FY2018 | 59.3M |
-72k | -64.47M |
-6.03M |
53.27M |