Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
1.62B
+36.1%
|
1.24B |
-295.39M
+42%
|
$-0.7 |
Q22022 |
1.19B
+127.5%
|
242.35M |
-509.32M
+48.2%
|
$-1.22 |
Q12022 |
521.94M
|
735.41M |
-982.71M |
$-2.35 |
FY2021 | 647.99M |
1.61B | -4.51B |
$-10 |
Q42021 |
487.44M
+218.4%
|
717.7M |
-1.57B
-85.9%
|
$-4.01 |
Q32021 |
153.08M
+3404.6%
|
439.76M |
-845.89M
-17.8%
|
$-2.29 |
Q22021 |
4.37M
+40.9%
|
249.73M |
-717.79M
+47.6%
|
$-1.94 |
Q12021 |
3.1M
|
200.86M |
-1.37B |
$-4.16 |
FY2020 | 1.28B |
1.69B | -4.01B |
$-10 |
FY2019 | 6.46B |
3.66B | 930.23M |
$4.33 |
FY2018 | 6.06B |
3.38B | 954.84M |
$4.28 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 18.95B |
18.55B | 1.19B |
13.91B |
399.78M |
Q22022 | 19.11B |
18.21B | 1.9B |
13.24B |
901.82M |
Q12022 | 19.26B |
17.75B | 2.14B |
13.57B |
1.51B |
FY2021 | 18.73B |
16.3B | 1.51B |
13.32B |
2.43B |
FY2020 | 18.4B |
14.05B | 3.3B |
11.93B |
4.35B |
FY2019 | 16.68B |
10.17B | 252.88M |
7.55B |
6.52B |
FY2018 | 15.21B |
9.24B | 163.85M |
7.17B |
5.96B |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 82.25M |
-1.51B | 711.65M |
-1.3B |
-1.22B
-127.5%
|
Q12022 | -371.01M |
79.66M | 921.55M |
-165.28M |
-536.3M
|
FY2021 | -2.47B |
-1B | 1.68B |
-752.84M |
-3.22B |
FY2020 | -2.56B |
-975.36M | 6.58B |
-946.55M |
-3.5B |
FY2019 | 1.82B |
-1.68B | -53.39M |
-1.64B |
185.44M |
FY2018 | 2.08B |
-1.5B | -584.8M |
-1.57B |
508.38M |