Period | Net Revenue | Cost of Revenue | Net Profit | EPS |
---|---|---|---|---|
FY2022 | 1.22B |
953M | 1.22B |
$2.67 |
Q42022 |
307.53M
-5.1%
|
240.07M |
24.67M
-4.8%
|
$0.75 |
Q32022 |
324.04M
+0.4%
|
251.45M |
25.91M
-2.3%
|
$0.79 |
Q22022 |
322.89M
+20.9%
|
249.65M |
26.52M
+136%
|
$0.8 |
Q12022 |
267.04M
|
211.83M |
11.24M |
$0.34 |
FY2021 | 1.07B |
831.54M | 56.98M |
$1.72 |
Q42021 |
291.77M
+4.2%
|
226.82M |
20.9M
+52.8%
|
$0.63 |
Q32021 |
279.88M
+3.5%
|
219.87M |
13.68M
-6%
|
$0.41 |
Q22021 |
270.36M
+17.5%
|
208.46M |
14.55M
+85.3%
|
$0.44 |
Q12021 |
230.15M
|
176.4M |
7.85M |
$0.24 |
FY2020 | 851.57M |
658.75M | 38.5M |
$1.18 |
FY2019 | 893.84M |
694.42M | -46.73M |
$-1.42 |
FY2018 | 889.79M |
696.57M | 26.33M |
$0.76 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity |
---|---|---|---|---|---|
FY2022 | 724.62M |
259.78M | 55.09M |
96.46M |
464.84M |
Q42022 | 724.62M |
259.78M | 55.09M |
87.69M |
464.84M |
Q32022 | 743.61M |
293.47M | 50.03M |
103.27M |
450.14M |
Q22022 | 740.49M |
304.32M | 38.9M |
126.12M |
436.17M |
Q12022 | 718.27M |
293.77M | 31.72M |
129.24M |
424.5M |
FY2021 | 717.32M |
297.54M | 40.06M |
115.55M |
419.78M |
FY2020 | 691.59M |
335.83M | 51.62M |
118.11M |
355.76M |
FY2019 | 645.11M |
314.92M | 30.87M |
157.91M |
330.19M |
FY2018 | 741.85M |
347.7M | 29M |
211.78M |
394.15M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow |
---|---|---|---|---|---|
FY 2022 | 97.97M |
-32.96M | -45.88M |
-33.12M |
64.84M |
Q42022 | 48.11M |
-13.61M | -48.8M |
-6.26M |
34.48M
-25.1%
|
Q32022 | 51.74M |
-5.61M | -34.44M |
-5.7M |
46.03M
+244.7%
|
Q22022 | 19.77M |
-6.39M | 16.5M |
-13.79M |
13.36M
+146%
|
Q12022 | -21.65M |
-7.36M | 20.86M |
-7.37M |
-29.02M
|
FY2021 | 78.59M |
-18.71M | -71.86M |
-24.01M |
54.58M |
FY2020 | 100.8M |
-25.22M | -55.12M |
-25.73M |
75.07M |
FY2019 | 96.37M |
-23.56M | -71.26M |
-24.88M |
71.49M |
FY2018 | 104.61M |
-26.05M | -65.82M |
-26.48M |
78.13M |
Date | Amount |
---|---|
Dec 16, 2022 | $0.08 |
Sep 15, 2022 | $0.08 |
Jun 14, 2022 | $0.08 |
Mar 14, 2022 | $0.08 |
Dec 20, 2021 | $0.08 |
Sep 15, 2021 | $0.08 |
Jun 14, 2021 | $0.08 |
Mar 12, 2021 | $0.08 |