Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
249.59M
+11.8%
|
181.06M |
2.8M
+132.8%
|
$0.1 |
Q22022 |
223.22M
+6%
|
161.8M |
-8.53M
+85.1%
|
$-0.3 |
Q12022 |
210.56M
|
151.66M |
-57.21M |
$-1.95 |
FY2021 | 1.17B |
802.24M | 49.39M |
$1.63 |
Q42021 |
251.19M
-13.4%
|
176.49M |
-991k
-110.3%
|
$-0.03 |
Q32021 |
290.15M
-6%
|
203.31M |
9.58M
-46.3%
|
$0.32 |
Q22021 |
308.81M
-2.9%
|
215.46M |
17.83M
-22.3%
|
$0.58 |
Q12021 |
317.93M
|
206.98M |
22.96M |
$0.75 |
FY2020 | 1.26B |
883.05M | 58.29M |
$1.95 |
FY2019 | 998.76M |
704.54M | 25.79M |
$0.83 |
FY2018 | 1.06B |
717.12M | -9.16M |
$-0.08 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 1.01B |
382.29M | 132.93M |
41.43M |
622.93M |
Q22022 | 975.53M |
359.3M | 149.05M |
43.57M |
616.23M |
Q12022 | 1.01B |
377.02M | 206.83M |
45.92M |
637.02M |
FY2021 | 1.08B |
381.72M | 263.77M |
37.01M |
696.82M |
FY2020 | 1.11B |
416.66M | 346.46M |
43.81M |
689.38M |
FY2019 | 955.81M |
347.12M | 190.21M |
44.15M |
608.69M |
FY2018 | 1.04B |
415.82M | 201.05M |
0 |
627.55M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -15.25M |
-1.52M | 641k |
-2.1M |
-17.34M
-525.9%
|
Q22022 | 5.15M |
-45.63M | -17.3M |
-1.08M |
4.07M
+1108.3%
|
Q12022 | 1.29M |
-50.95M | -7.29M |
-957k |
337k
|
FY2021 | -4.58M |
-9.99M | -68.12M |
-9.86M |
-14.44M |
FY2020 | 181.15M |
-16.84M | -8.06M |
-10.3M |
170.85M |
FY2019 | 13.53M |
49.46M | -73.82M |
-14.23M |
-705k |
FY2018 | -103.21M |
-43.19M | 144.58M |
-12.25M |
-115.46M |