Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
217.13M
+31.2%
|
14.01M |
-109.32M
+28.1%
|
$-1.53 |
Q22022 |
165.53M
+11.3%
|
9.64M |
-152.09M
-20%
|
$-2.13 |
Q12022 |
148.74M
|
10.14M |
-126.73M |
$-1.78 |
FY2021 | 538.59M |
32.33M | -523.9M |
$-7.26 |
Q42021 |
165.23M
+19.1%
|
9.33M |
-143.27M
-7.2%
|
$-2.03 |
Q32021 |
138.74M
+18.9%
|
6.54M |
-133.62M
-12.9%
|
$-1.89 |
Q22021 |
116.68M
-1.1%
|
7.36M |
-118.37M
+8%
|
$-1.68 |
Q12021 |
117.94M
|
9.1M |
-128.64M |
$-1.83 |
FY2020 | 380.77M |
18.94M | -438.16M |
$-6.64 |
FY2019 | 306.98M |
12.14M | -251.58M |
$-4.27 |
FY2018 | 264.73M |
12.67M | -128.08M |
$-2.75 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 1.58B |
1.8B | 104.42M |
415.03M |
-226.9M |
Q22022 | 1.8B |
1.99B | 158.16M |
599.47M |
-182.22M |
Q12022 | 1.8B |
1.89B | 144.18M |
532.15M |
-90.58M |
FY2021 | 1.94B |
1.94B | 189.72M |
695.19M |
1.44M |
FY2020 | 2.21B |
1.73B | 208.81M |
429.18M |
481.98M |
FY2019 | 1.62B |
1.03B | 288.03M |
333.86M |
594.33M |
FY2018 | 1.12B |
768.5M | 169.5M |
164.68M |
350.73M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -38.05M |
136.45M | -140M |
-26.03M |
-64.07M
+12.5%
|
Q22022 | -55.24M |
72.25M | 3.86M |
-17.99M |
-73.23M
+59.1%
|
Q12022 | -97.4M |
49.04M | 1.17M |
-81.45M |
-178.85M
|
FY2021 | -251.33M |
219.18M | 20.88M |
-85.33M |
-336.66M |
FY2020 | -194.07M |
-561.55M | 668.72M |
-55.98M |
-250.05M |
FY2019 | -98.64M |
-387.24M | 613.21M |
-45.44M |
-144.08M |
FY2018 | -27.64M |
-42.61M | 131.57M |
-15.53M |
-43.17M |