Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
129.56M
-2.3%
|
43.68M |
-43.25M
+42.7%
|
$-0.56 |
Q22022 |
132.57M
+1.8%
|
45.05M |
-75.41M
-15.4%
|
$-0.98 |
Q12022 |
130.2M
|
49.57M |
-65.36M |
$-0.86 |
FY2021 | 469.62M |
156.88M | -124.97M |
$-1.79 |
Q42021 |
123.8M
+4.6%
|
44.5M |
-49.85M
-52%
|
$-0.7 |
Q32021 |
118.33M
-1.1%
|
38.8M |
-32.81M
-55.3%
|
$-0.47 |
Q22021 |
119.61M
+10.9%
|
40.06M |
-21.12M
+0.4%
|
$-0.31 |
Q12021 |
107.89M
|
33.52M |
-21.2M |
$-0.31 |
FY2020 | 366.62M |
106.27M | -107.59M |
$-1.63 |
FY2019 | 291.61M |
78.88M | -96.07M |
$-1.53 |
FY2018 | 249.84M |
62.48M | -25.03M |
$-0.42 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 1.1B |
1.01B | 393.33M |
743.81M |
89.51M |
Q22022 | 1.15B |
1.03B | 425.94M |
744.61M |
120.76M |
Q12022 | 1.2B |
1.02B | 480.68M |
746.03M |
180.35M |
FY2021 | 1.19B |
837.22M | 521.85M |
583.73M |
349.44M |
FY2020 | 1.01B |
762.5M | 654.15M |
557.05M |
243.93M |
FY2019 | 512.71M |
364.18M | 176.52M |
192.22M |
148.54M |
FY2018 | 290.1M |
119.37M | 66.45M |
0 |
170.73M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -15.1M |
-10.62M | -593k |
-10.28M |
-25.38M
+52.9%
|
Q22022 | -41.5M |
-13.54M | -1.96M |
-12.45M |
-53.95M
-46.8%
|
Q12022 | -22.87M |
-19.9M | 1M |
-13.87M |
-36.75M
|
FY2021 | 3.25M |
-140.25M | 11.84M |
-48.31M |
-45.07M |
FY2020 | 33.61M |
-43.48M | 483.84M |
-41.64M |
-8.04M |
FY2019 | -59.16M |
-48.51M | 217.85M |
-47.58M |
-106.74M |
FY2018 | 4.78M |
-27.77M | 33.93M |
-21.94M |
-17.16M |