Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
122.36M
+5.4%
|
97.5M |
3.64M
+320.4%
|
$0.35 |
Q22022 |
116.12M
+1.1%
|
94.8M |
866k
+157.1%
|
$0.08 |
Q12022 |
114.82M
|
96.48M |
-1.52M |
$-0.15 |
FY2021 | 490.35M |
404.44M | 6.71M |
$0.42 |
Q42021 |
126.81M
-1.8%
|
101.28M |
4.28M
+7.3%
|
$0.42 |
Q32021 |
129.18M
+6.7%
|
104.71M |
3.99M
+444.5%
|
$0.39 |
Q22021 |
121.02M
+6.8%
|
102.33M |
732k
+132.1%
|
$0.07 |
Q12021 |
113.34M
|
96.12M |
-2.28M |
$-0.25 |
FY2020 | 568.21M |
486.82M | 5.81M |
$0.74 |
FY2019 | 553.33M |
481.46M | -1.78M |
$-0.23 |
FY2018 | 546.53M |
487.1M | -1.85M |
$-0.24 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 280.75M |
187.88M | 28.42M |
53.33M |
92.87M |
Q22022 | 271.05M |
182.73M | 19.63M |
52.09M |
88.31M |
Q12022 | 281M |
194.13M | 18.07M |
65.99M |
86.87M |
FY2021 | 267.51M |
179.67M | 14.48M |
74.88M |
87.84M |
FY2020 | 262.16M |
208.43M | 42.15M |
57.44M |
53.73M |
FY2019 | 261.62M |
214.75M | 8.34M |
55.22M |
46.87M |
FY2018 | 253.63M |
207.27M | 1.62M |
32.56M |
46.37M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 7.4M |
-129k | 5.11M |
-421k |
6.97M
-54.4%
|
Q22022 | 15.59M |
-154k | -13.87M |
-304k |
15.28M
+587.6%
|
Q12022 | -2.97M |
-130k | 6.69M |
-169k |
-3.13M
|
FY2021 | -24.23M |
-19.3M | 15.87M |
-791k |
-25.02M |
FY2020 | 39.82M |
-1.32M | -4.69M |
-1.48M |
38.33M |
FY2019 | -926k |
-2.49M | 10.14M |
-2.66M |
-3.59M |
FY2018 | 25.32M |
-3.68M | -20.65M |
-3.88M |
21.45M |