Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
496M
+28.6%
|
403.1M |
-29.5M
-200.3%
|
$-0.07 |
Q12022 |
385.7M
|
296.5M |
29.4M |
$0.11 |
FY2021 | 1.47B |
1.16B | 97.2M |
$-1.86 |
Q42021 |
398.9M
+5.1%
|
304.6M |
36M
+111.8%
|
$0.13 |
Q32021 |
379.7M
+7.4%
|
304M |
17M
-7.6%
|
$0.06 |
Q22021 |
353.4M
+3.2%
|
287M |
18.4M
-28.7%
|
$0.07 |
Q12021 |
342.6M
|
267.2M |
25.8M |
$-2.37 |
FY2020 | 1.27B |
1.02B | 117.1M |
$0.41 |
FY2019 | 1.19B |
987.8M | 12M |
$-0.08 |
FY2018 | 868.5M |
770.6M | -45.3M |
$-0.6 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 5.08B |
2.31B | 131.1M |
1.9B |
2.77B |
Q12022 | 1.44B |
1.07B | 123.9M |
839M |
366.5M |
FY2021 | 1.45B |
1.1B | 130.1M |
886.9M |
346.7M |
FY2020 | 1.19B |
1.1B | 173.8M |
683.5M |
87.9M |
FY2019 | 929.1M |
911M | 92M |
478.6M |
18.1M |
FY2018 | 807.5M |
801.2M | 62.8M |
361.4M |
6.3M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 26M |
-31.9M | -26M |
-31.9M |
-5.9M
-128.2%
|
Q12022 | 30.9M |
-10M | -26.2M |
-10M |
20.9M
|
FY2021 | 264.8M |
-340.4M | 31.4M |
-51.7M |
213.1M |
FY2020 | 61.8M |
-117M | 137.9M |
-49.3M |
12.5M |
FY2019 | 113.9M |
-61M | -25.3M |
-61M |
52.9M |
FY2018 | 18.3M |
-496.3M | 377.4M |
-33.5M |
-15.2M |