Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
70.52M
-4.3%
|
13.14M |
-2.96M
-178.6%
|
$-0.07 |
Q12022 |
73.71M
|
12.94M |
3.77M |
$0.08 |
FY2021 | 286.5M |
52.45M | 7.81M |
$0.17 |
Q42021 |
76.64M
+4.4%
|
14.05M |
-5.59M
-212.6%
|
$-0.12 |
Q32021 |
73.42M
+5.4%
|
13.29M |
4.97M
+9.6%
|
$0.11 |
Q22021 |
69.67M
+4.3%
|
12.84M |
4.53M
+16.1%
|
$0.1 |
Q12021 |
66.77M
|
12.27M |
3.91M |
$0.08 |
FY2020 | 250.03M |
45.08M | 9.64M |
$0.21 |
FY2019 | 252.07M |
45.17M | 22.57M |
$0.48 |
FY2018 | 234.4M |
41.68M | 11.74M |
$0.26 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 642.02M |
268.33M | 42.47M |
24.8M |
338.69M |
Q12022 | 618.08M |
265.32M | 54.48M |
25.91M |
352.76M |
FY2021 | 635.37M |
265.38M | 92.51M |
32.54M |
369.99M |
FY2020 | 623.27M |
234.8M | 54.77M |
35.3M |
388.46M |
FY2019 | 595.2M |
199.87M | 40.75M |
24.3M |
395.33M |
FY2018 | 532.72M |
168.76M | 45.2M |
0 |
363.96M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 1.52M |
-2.34M | -5.9M |
-2.55M |
-1.03M
+97.6%
|
Q12022 | -10.45M |
-5.31M | -22.26M |
-32.16M |
-42.62M
|
FY2021 | 71.77M |
7.85M | -41.88M |
-5.6M |
66.17M |
FY2020 | 63.87M |
-14.37M | -35.48M |
-8.67M |
55.19M |
FY2019 | 52.85M |
-50.79M | -6.51M |
-8.16M |
44.7M |
FY2018 | 49.25M |
-85.5M | 16.22M |
-8.87M |
40.38M |