Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
154.42M
-5.8%
|
50.05M |
-10.11M
+23.3%
|
$-0.05 |
Q22022 |
163.87M
+6.3%
|
57.39M |
-13.18M
+56.9%
|
$-0.07 |
Q12022 |
154.21M
|
55.94M |
-30.61M |
$-0.15 |
FY2021 | 575.08M |
189.36M | -108.66M |
$-0.56 |
Q42021 |
142.14M
-3.9%
|
48.28M |
-20.77M
+47.6%
|
$-0.11 |
Q32021 |
147.88M
-1.7%
|
47.27M |
-39.68M
-3.3%
|
$-0.2 |
Q22021 |
150.43M
+11.7%
|
49.86M |
-38.4M
-290.9%
|
$-0.31 |
Q12021 |
134.63M
|
43.96M |
-9.82M |
$-0.1 |
FY2020 | 470.64M |
154.56M | 9.9M |
$-0.09 |
FY2019 | 408.38M |
136.92M | 7.44M |
$0.04 |
FY2011 | 156.07M |
80.44M | 12.12M |
$0.04 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 423.81M |
269.99M | 211.81M |
11.62M |
153.83M |
Q22022 | 413.38M |
247.73M | 215.54M |
6.38M |
165.66M |
Q12022 | 451.06M |
261.21M | 247.5M |
5.11M |
189.85M |
FY2021 | 431.02M |
233.46M | 239.3M |
0 |
197.55M |
FY2020 | 252.06M |
802.7M | 114.47M |
518.42M |
-550.63M |
FY2019 | 200.01M |
757M | 49.18M |
521.39M |
-556.99M |
FY2011 | 53.5M |
113.31M | 27.11M |
404k |
-59.81M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 27.26M |
-8.59M | 0 |
-6.06M |
21.2M
+281.8%
|
Q22022 | 11.02M |
-5.47M | -37.43M |
-5.47M |
5.55M
-37.1%
|
Q12022 | 13.74M |
-4.61M | -872k |
-4.91M |
8.83M
|
FY2021 | 54.15M |
-77.67M | 123.36M |
-11.74M |
42.41M |
FY2020 | 93.05M |
-12.73M | -15.09M |
-10.59M |
82.46M |
FY2019 | 52.7M |
-20.72M | -12.85M |
-18.35M |
34.35M |
FY2011 | 13.72M |
-6.06M | 277k |
-6.56M |
7.16M |