Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
75.37M
+6.5%
|
33.27M |
-86.39M
-227.5%
|
$-0.88 |
Q22022 |
70.77M
+13.1%
|
28.56M |
-26.38M
-355.1%
|
$-0.27 |
Q12022 |
62.56M
|
21.19M |
-5.8M |
$-0.06 |
FY2021 | 192.43M |
55.28M | -109.08M |
$-1.13 |
Q42021 |
51.58M
-17.8%
|
10.7M |
-22.58M
-342.9%
|
$-0.23 |
Q32021 |
62.77M
+22.3%
|
19.16M |
-5.1M
+68.7%
|
$-0.05 |
Q22021 |
51.34M
+92%
|
19.5M |
-16.3M
+75%
|
$-0.17 |
Q12021 |
26.74M
|
5.93M |
-65.1M |
$-0.76 |
FY2020 | 73.22M |
17.56M | -51.61M |
$-1.42 |
FY2019 | 77.6M |
21.5M | -103.32M |
$-1.27 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 1.07B |
957.36M | 260.2M |
434.26M |
115.13M |
Q22022 | 1.12B |
920.98M | 271M |
420.34M |
198.98M |
Q12022 | 1.04B |
821.88M | 292.37M |
417.42M |
214.88M |
FY2021 | 1.03B |
820M | 315.74M |
417.58M |
214.57M |
FY2020 | 268.59M |
129.18M | 196.05M |
52.73M |
139.41M |
FY2019 | 48.47M |
108.45M | 4.18M |
81.58M |
-59.98M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -10.5M |
-8.04M | 13.46M |
-2.75M |
-13.26M
-252.5%
|
Q22022 | 10.99M |
-30.33M | -1.62M |
-2.29M |
8.69M
+154.2%
|
Q12022 | -13.29M |
-8.08M | -389k |
-2.74M |
-16.03M
|
FY2021 | -34.78M |
-263.43M | 415.55M |
-4.69M |
-39.47M |
FY2020 | -48.67M |
-10.67M | 259.61M |
-2.88M |
-51.55M |
FY2019 | No data. |