Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
261.37M
+2.2%
|
212.87M |
-112.04M
-19.4%
|
$-0.57 |
Q22022 |
255.84M
+0.7%
|
215.85M |
-93.81M
-3.2%
|
$-0.48 |
Q12022 |
254.1M
|
206.34M |
-90.86M |
$-0.47 |
FY2021 | 621.55M |
435.18M | -254.64M |
$-1.66 |
Q42021 |
228.45M
+51%
|
192.64M |
-95.43M
-21.4%
|
$-0.5 |
Q32021 |
151.33M
+25.7%
|
104.53M |
-78.6M
-90.4%
|
$-0.51 |
Q22021 |
120.42M
-0.8%
|
67.92M |
-41.29M
-5%
|
$-0.3 |
Q12021 |
121.35M
|
70.09M |
-39.32M |
$-0.29 |
FY2020 | 380.22M |
234.96M | -88.72M |
$-0.75 |
FY2019 | 276.26M |
167.62M | -52.55M |
$-0.43 |
FY2018 | 212.68M |
136.18M | -44.42M |
$-0.46 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 2.5B |
946.27M | 139.51M |
645.29M |
1.56B |
Q22022 | 2.54B |
916.44M | 184.75M |
638.84M |
1.62B |
Q12022 | 2.6B |
920.18M | 239.98M |
626.84M |
1.68B |
FY2021 | 2.63B |
898.45M | 341.97M |
641.79M |
1.73B |
FY2020 | 1.07B |
522.52M | 112.98M |
247.8M |
548.48M |
FY2019 | 427.15M |
611.18M | 27.39M |
0 |
-187.07M |
FY2018 | 326.32M |
474.56M | 36.69M |
3.2M |
-152.42M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -64.8M |
14.48M | 5.86M |
-20.61M |
-85.42M
-14.3%
|
Q22022 | -59.79M |
-414k | 4.86M |
-14.96M |
-74.76M
-0.6%
|
Q12022 | -55.08M |
-49.13M | 2.22M |
-19.23M |
-74.31M
|
FY2021 | -88.57M |
291.8M | 27.81M |
-63.62M |
-152.18M |
FY2020 | -3.59M |
-514.47M | 604.53M |
-63.71M |
-67.3M |
FY2019 | -31.67M |
23.72M | -1.38M |
-54.41M |
-86.09M |
FY2018 | -18.41M |
-176.76M | 216.6M |
-10.77M |
-29.18M |