Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
46.29M
-36.5%
|
42.68M |
-36.57M
+90%
|
$-0.24 |
Q22022 |
72.95M
-8.6%
|
48.35M |
-366.33M
-1128.2%
|
$-2.81 |
Q12022 |
79.79M
|
45.63M |
35.63M |
$0.3 |
FY2021 | 213.24M |
82.09M | -7.93M |
$-0.08 |
Q42021 |
90.89M
+40.2%
|
35.88M |
-19.45M
-26.8%
|
$-0.2 |
Q32021 |
64.81M
+88.7%
|
25.62M |
-15.34M
-179.3%
|
$-0.16 |
Q22021 |
34.35M
+48.1%
|
13.06M |
19.34M
+156.8%
|
$0.22 |
Q12021 |
23.2M
|
7.53M |
7.53M |
$0.09 |
FY2020 | 12.08M |
6.25M | -12.67M |
$-0.3 |
FY2019 | 6.84M |
6.1M | -20.04M |
$-1.02 |
FY2018 | 7.85M |
5.82M | -58.01M |
$-4.33 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 1.45B |
154.25M | 254.97M |
22.21M |
1.3B |
Q22022 | 1.44B |
147.66M | 270.48M |
21.49M |
1.29B |
Q12022 | 1.55B |
162.07M | 113.58M |
21.85M |
1.39B |
FY2021 | 1.53B |
173.62M | 312.32M |
14.62M |
1.36B |
FY2020 | 280.15M |
3.08M | 223.38M |
0 |
277.07M |
FY2019 | 30.38M |
4.15M | 7.44M |
736k |
26.24M |
FY2018 | 13.86M |
9.37M | 225.39k |
1.7M |
5.79M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 13.65M |
-59.48M | 30.31M |
-54.71M |
-41.05M
+58.4%
|
Q22022 | 30.93M |
-129.66M | 255.63M |
-129.65M |
-98.73M
+46.8%
|
Q12022 | -45.32M |
-140.27M | -13.15M |
-140.27M |
-185.58M
|
FY2021 | -86.38M |
-490.33M | 665.64M |
-421.98M |
-508.36M |
FY2020 | -11.15M |
-32.83M | 259.92M |
-41.28M |
-52.42M |
FY2019 | -16.86M |
-1.8M | 25.88M |
-5M |
-21.86M |
FY2018 | -19.05M |
-24.86M | 2.49M |
-20.84M |
-39.89M |
Date | Amount |
---|---|
Oct 12, 2017 | $1 |