Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2023 | Not reported yet. |
---|---|---|---|---|
Q32023 |
869.07M
-12.4%
|
448.29M |
98.76M
-19.2%
|
$4.17 |
Q22023 |
991.62M
+3.6%
|
468.4M |
122.28M
-39.1%
|
$5.95 |
Q12023 |
957.29M
|
458.71M |
200.71M |
$10 |
FY2022 | 3.76B |
1.9B | 688.55M |
$10 |
Q42022 |
902.74M
-10.3%
|
447.24M |
147.05M
-20.1%
|
$6.85 |
Q32022 |
1.01B
+1.8%
|
501.17M |
184.1M
-18.8%
|
$8.59 |
Q22022 |
988.86M
+14.9%
|
501.18M |
226.75M
+73.5%
|
$10 |
Q12022 |
860.79M
|
453.82M |
130.66M |
$6.22 |
FY2021 | 2.85B |
1.52B | 271.82M |
$10 |
FY2020 | 2.65B |
1.55B | 220.38M |
$10 |
FY2019 | 2.51B |
1.5B | 150.64M |
$6.97 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q32023 | 5.88B |
4.59B | 2.15B |
1.24B |
1.29B |
Q22023 | 5.83B |
4.61B | 2.09B |
3.76B |
1.22B |
Q12023 | 5.89B |
4.55B | 2.24B |
3.6B |
1.34B |
FY2022 | 5.54B |
4.37B | 2.18B |
3.57B |
1.17B |
FY2021 | 2.9B |
2.45B | 100.45M |
1.73B |
447.03M |
FY2020 | 2.45B |
2.43B | 47.66M |
2.3B |
18.65M |
FY2019 | 1.81B |
1.83B | 5.8M |
1.52B |
-22.96M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q32023 | 143.51M |
-42.62M | 0 |
-47.12M |
96.39M
+312.4%
|
Q22023 | 56.57M |
-33.6M | -181.81M |
-33.19M |
23.37M
-78.1%
|
Q12023 | 135.95M |
-30.48M | -42.35M |
-29.36M |
106.59M
|
FY2022 | 662.11M |
-194.35M | 1.61B |
-185.38M |
476.73M |
FY2021 | 500.77M |
-197.6M | -243.91M |
-111.13M |
389.64M |
FY2020 | 339.19M |
-122.55M | -174.8M |
-93.62M |
245.57M |
FY2019 | 300.56M |
-136.74M | -183.2M |
-136.74M |
163.82M |