Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
1.01B
-2.7%
|
741.01M |
131.59M
-3.8%
|
$4.76 |
Q22022 |
1.04B
+20.9%
|
756.37M |
136.84M
+49%
|
$4.88 |
Q12022 |
860.81M
|
647.7M |
91.84M |
$4.24 |
FY2021 | 3.75B |
2.84B | 396.87M |
$10 |
Q42021 |
1.05B
+16.3%
|
808.15M |
113.38M
+24.6%
|
$3.93 |
Q32021 |
904.32M
-5.9%
|
682.57M |
91.01M
-15.4%
|
$3.11 |
Q22021 |
961.04M
+16%
|
719.67M |
107.61M
+26.8%
|
$3.68 |
Q12021 |
828.78M
|
626.59M |
84.87M |
$2.92 |
FY2020 | 3.05B |
2.36B | 239.87M |
$8.38 |
FY2019 | 2.5B |
2.01B | 127.59M |
$4.58 |
FY2018 | 2.29B |
1.84B | 107.66M |
$3.81 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 3.59B |
1.65B | 67.76M |
938.15M |
1.94B |
Q22022 | 3.49B |
1.68B | 188.76M |
1.19B |
1.82B |
Q12022 | 3.31B |
1.6B | 218.61M |
948.57M |
1.7B |
FY2021 | 3.24B |
1.62B | 236.37M |
1.01B |
1.62B |
FY2020 | 2.64B |
1.38B | 260.81M |
924.35M |
1.26B |
FY2019 | 2.11B |
1.1B | 6.08M |
754.81M |
1B |
FY2018 | 2.02B |
1.17B | 21.53M |
820.96M |
855.3M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -92.69M |
-7.64M | -20.67M |
-1.19M |
-93.87M
-1315%
|
Q22022 | 9.21M |
-4.83M | -34.24M |
-1.49M |
7.73M
-88.9%
|
Q12022 | 69.33M |
-6.63M | -80.45M |
0 |
69.33M
|
FY2021 | -16.82M |
-51.72M | 44.1M |
-25.3M |
-42.12M |
FY2020 | 168.33M |
-33.87M | 120.26M |
-11.68M |
156.66M |
FY2019 | 65.63M |
-27.59M | -53.48M |
-4.53M |
61.11M |
FY2018 | -2.59M |
-133.96M | 6.38M |
-8.14M |
-10.73M |