Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
275.45M
+15.7%
|
291.2M |
-44.69M
+49.2%
|
$-1.09 |
Q22022 |
238.08M
|
277.4M |
-87.92M |
$-2.15 |
FY2021 | 783.28M |
812.29M | -254.52M |
$-6.79 |
Q32021 |
220.49M
+25.4%
|
237.2M |
-65.36M
+15.1%
|
$-1.62 |
Q22021 |
175.9M
-36.1%
|
178.71M |
-77.01M
-72.3%
|
$-1.99 |
FY2020 | 844.84M |
854.62M | -142.63M |
$-5.82 |
FY2019 | 1.2B |
1.2B | -183.06M |
$-6.69 |
FY2018 | 912.31M |
1.36B | -603.81M |
$-10 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 1.26B |
1.13B | 199.09M |
447.72M |
124.84M |
Q22022 | 1.08B |
912.55M | 138.35M |
256.95M |
163.09M |
FY2021 | 1.06B |
701.67M | 166.54M |
215.09M |
349.46M |
FY2020 | 980.34M |
541.06M | 206.74M |
136.03M |
432.64M |
FY2019 | 990.21M |
622.69M | 120.96M |
0 |
362.22M |
FY2018 | 971.3M |
535.96M | 101.71M |
2.14M |
434.2M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -39.99M |
-92.15M | 189.36M |
-16.15M |
-56.14M
-92.2%
|
Q22022 | -10.99M |
-18.19M | 1.47M |
-18.22M |
-29.21M
|
FY2021 | -4.87M |
-154.45M | 141.81M |
-154.67M |
-159.54M |
FY2020 | -189.16M |
-45.49M | 320.35M |
-27.69M |
-216.85M |
FY2019 | 0 |
0 | 89.88M |
-41.91M |
0 |
FY2018 | No data. |