Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
166.42M
-0%
|
107.96M |
-10.26M
-3674.2%
|
$-0.13 |
Q22022 |
166.43M
+8.6%
|
110.75M |
287k
+186.2%
|
$-0.11 |
Q12022 |
153.24M
|
101.48M |
-333k |
$-0.11 |
FY2021 | 514.9M |
359.89M | 1.39M |
$-0.34 |
Q42021 |
144.05M
+8.7%
|
95.36M |
24.87M
+4630.2%
|
$0.11 |
Q32021 |
132.54M
+6%
|
92.83M |
-549k
+97.3%
|
$-0.09 |
Q22021 |
125.01M
+10.3%
|
89.83M |
-20.25M
-656%
|
$-0.35 |
Q12021 |
113.3M
|
81.86M |
-2.68M |
$-0.04 |
FY2020 | 404.34M |
277.37M | 25.66M |
$0.38 |
FY2019 | 371.85M |
252.57M | -33.59M |
$-0.5 |
FY2018 | 424.42M |
314.35M | -15.04M |
$-0.24 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 1.35B |
1.22B | 12.71M |
599.27M |
-91.86M |
Q22022 | 1.36B |
1.22B | 22.16M |
608.42M |
139.88M |
Q12022 | 1.35B |
1.21B | 13.56M |
604.6M |
143.48M |
FY2021 | 1.35B |
1.21B | 20.3M |
616.51M |
145.92M |
FY2020 | 417.83M |
516.39M | 9.24M |
396.76M |
-98.56M |
FY2019 | 464.51M |
585.19M | 3.23M |
493.59M |
-126.34M |
FY2018 | 388.62M |
474.09M | 15.63M |
408.68M |
-85.47M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 20.22M |
-8.36M | 0 |
-1.65M |
18.58M
+30%
|
Q22022 | 20.72M |
-7.02M | -1.98M |
-6.42M |
14.3M
+126.9%
|
Q12022 | 9.61M |
-5.71M | 2.54M |
-3.31M |
6.3M
|
FY2021 | 9.38M |
-451.03M | 871.63M |
-59.18M |
-49.81M |
FY2020 | 47.07M |
166.4M | -175.81M |
-13.02M |
34.05M |
FY2019 | 39.36M |
-97.75M | 75.02M |
-94.06M |
-54.7M |
FY2018 | 31.35M |
-108.93M | 67.25M |
-101.42M |
-70.07M |