Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2023 | Not reported yet. |
---|---|---|---|---|
Q22023 |
230.03M
+73.8%
|
117.49M |
-41.84M
-903.2%
|
$-0.19 |
Q12023 |
132.35M
|
70.08M |
5.21M |
$0.05 |
FY2022 | 527.16M |
284.15M | 48.31M |
$0.45 |
Q42022 |
140.09M
+9.2%
|
75.09M |
14.96M
+174.8%
|
$0.14 |
Q32022 |
128.24M
-1.7%
|
70.83M |
5.44M
-49.7%
|
$0.05 |
Q22022 |
130.52M
+1.7%
|
69.92M |
10.83M
-36.6%
|
$0.1 |
Q12022 |
128.31M
|
68.3M |
17.08M |
$0.16 |
FY2021 | 468.46M |
253.4M | 60.88M |
$0.57 |
FY2020 | 418.17M |
221.89M | 59.48M |
$0.56 |
FY2019 | 414.19M |
222.27M | 60.18M |
$0.58 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q22023 | 4.56B |
1.46B | 100M |
923.96M |
3.11B |
Q12023 | 977.41M |
93.61M | 107.1M |
0 |
883.8M |
FY2022 | 992.93M |
105.56M | 44.47M |
0 |
887.37M |
FY2021 | 920.19M |
79.82M | 75.6M |
0 |
840.38M |
FY2020 | 797.18M |
72.01M | 66.27M |
0 |
725.18M |
FY2019 | 695.74M |
57.84M | 41.69M |
0 |
637.9M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q22023 | -32.87M |
174.64M | -78.36M |
-456k |
-33.33M
-22.8%
|
Q12023 | -14.14M |
81.64M | 905k |
-13M |
-27.14M
|
FY2022 | 68.04M |
-97.23M | 6.81M |
-24.43M |
43.61M |
FY2021 | 81.09M |
-105.56M | 33.54M |
-26.71M |
54.38M |
FY2020 | 85.88M |
-88.79M | 29.41M |
-24.05M |
61.83M |
FY2019 | 63.84M |
-119.15M | 13.9M |
-14.66M |
49.18M |