Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
77.8M
-10.4%
|
53.4M |
-8.7M
+23%
|
$-0.11 |
Q22022 |
86.8M
+5.2%
|
58.5M |
-11.3M
+19.9%
|
$-0.14 |
Q12022 |
82.5M
|
57.9M |
-14.1M |
$-0.17 |
FY2021 | 383.9M |
235M | -2.8M |
$-0.04 |
Q42021 |
109.1M
+12.4%
|
70.2M |
-2.5M
-78.6%
|
$-0.03 |
Q32021 |
97.1M
+7.9%
|
59.1M |
-1.4M
+73.1%
|
$-0.02 |
Q22021 |
90M
+2.6%
|
54.3M |
-5.2M
-182.5%
|
$-0.07 |
Q12021 |
87.7M
|
51.4M |
6.3M |
$0.09 |
FY2020 | 298.2M |
175.6M | -23.4M |
$-0.32 |
FY2019 | 269.5M |
158.6M | -36.2M |
$-0.52 |
FY2018 | 0 |
0 | 1.39M |
$0.04 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 1.14B |
529M | 61.3M |
386.3M |
611.6M |
Q22022 | 1.16B |
545M | 59.2M |
394.3M |
618.9M |
Q12022 | 1.2B |
568.9M | 80.5M |
405.1M |
631.4M |
FY2021 | 1.21B |
577.2M | 103.9M |
411.5M |
636.2M |
FY2020 | 1.13B |
610.6M | 48.5M |
433.7M |
522.9M |
FY2019 | 1.1B |
572.6M | 19.7M |
422M |
531.8M |
FY2018 | 309.23M |
18.04M | 2.89M |
8M |
291.2M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 6.8M |
-3.3M | -600k |
-11.2M |
-4.4M
+78%
|
Q22022 | -6.9M |
-13.1M | -600k |
-13.1M |
-20M
+0.5%
|
Q12022 | -9.4M |
-10.7M | -3.1M |
-10.7M |
-20.1M
|
FY2021 | 54.3M |
-69.8M | 72M |
-55.7M |
-1.4M |
FY2020 | 63.8M |
-34.5M | -1.6M |
-33.2M |
30.6M |
FY2019 | 26.3M |
-667.9M | 651M |
-30.4M |
-4.1M |
FY2018 | -1.22M |
-301M | 305.11M |
0 |
-1.22M |