Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
156.4M
-12.8%
|
50.4M |
-35.1M
-148.9%
|
$-0.43 |
Q22022 |
179.3M
+8.7%
|
49.7M |
-14.1M
+31.2%
|
$-0.18 |
Q12022 |
164.9M
|
48M |
-20.5M |
$-0.26 |
FY2021 | 690.6M |
197.6M | -27.2M |
$-0.35 |
Q42021 |
160.8M
-3.9%
|
45.8M |
-7.6M
-481.6%
|
$-0.1 |
Q42021 |
154.6M
+10.7%
|
47.1M |
-44.2M
+50%
|
$-0.59 |
Q32021 |
167.3M
-13.2%
|
47.8M |
24.6M
-161.8%
|
$0.31 |
Q32021 |
145.2M
|
44.2M |
-15.2M |
$-0.2 |
Q22021 |
189.4M
|
53.7M |
-4.7M |
$-0.06 |
Q12021 |
173.1M
|
50.3M |
-39.5M |
$-0.52 |
FY2020 | 638.6M |
186.1M | -199.5M |
$-2.69 |
FY2019 | 851.1M |
201M | 4.6M |
$0.06 |
FY2018 | 772.6M |
177.2M | 131.1M |
$1.89 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 1.21B |
295.4M | 110.7M |
137.3M |
916.6M |
Q22022 | 1.21B |
262.8M | 105.2M |
100.7M |
947.4M |
Q12022 | 1.26B |
305.3M | 165.2M |
89.9M |
950.1M |
FY2021 | 1.32B |
352.9M | 258.4M |
105.3M |
967.8M |
FY2020 | 1.4B |
486.4M | 163.7M |
224.4M |
918.2M |
FY2019 | 1.56B |
473.8M | 93.2M |
233.5M |
1.09B |
FY2018 | 1.17B |
209.2M | 110.9M |
9.3M |
964.9M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -1.8M |
11.4M | -3.6M |
-17.7M |
-19.5M
+65.8%
|
Q22022 | -50.3M |
-12M | 2.5M |
-6.7M |
-57M
-8%
|
Q12022 | -46.5M |
-41.3M | -4.8M |
-6.3M |
-52.8M
|
FY2021 | 18.2M |
274.4M | -150.6M |
-18M |
200k |
FY2020 | 60.7M |
19.3M | -10M |
-10.2M |
50.5M |
FY2019 | 83.7M |
-286.4M | 182.3M |
-8.6M |
75.1M |
FY2018 | 115.9M |
-11.6M | -95M |
-8.4M |
107.5M |