Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
1.74M
+15.9%
|
184k |
-137.32M
-8.8%
|
$-2.31 |
Q22022 |
1.5M
-5.1%
|
200k |
-126.26M
-3.4%
|
$-2.13 |
Q12022 |
1.58M
|
286k |
-122.06M |
$-2.07 |
FY2021 | 6.31M |
553k | -457.89M |
$-7.8 |
Q42021 |
1.64M
+14%
|
87k |
-124.71M
+4.2%
|
$-2.12 |
Q32021 |
1.44M
-12.4%
|
131k |
-130.17M
-21.4%
|
$-2.21 |
Q22021 |
1.64M
+3.8%
|
148k |
-107.25M
-12%
|
$-1.83 |
Q12021 |
1.58M
|
187k |
-95.76M |
$-1.64 |
FY2020 | 1.11B |
565k | 606.07M |
$10 |
FY2019 | 6.87M |
400k | -680.24M |
$-10 |
FY2018 | 90.27M |
0 | -372.88M |
$-8.08 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 1.49B |
105.95M | 199.83M |
13.77M |
1.38B |
Q22022 | 1.6B |
97.14M | 206.51M |
15.36M |
1.5B |
Q12022 | 1.71B |
87.2M | 178.67M |
16.92M |
1.62B |
FY2021 | 1.83B |
96.26M | 294.23M |
25.9M |
1.73B |
FY2020 | 2.16B |
86.91M | 1.66B |
36.76M |
2.07B |
FY2019 | 1.08B |
139.5M | 126.71M |
0 |
944.66M |
FY2018 | 952.71M |
89.73M | 190.94M |
0 |
862.97M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -118.87M |
110.95M | 1.23M |
-364k |
-119.23M
-11.9%
|
Q22022 | -106.44M |
134.26M | 13k |
-122k |
-106.56M
+1.3%
|
Q12022 | -107.8M |
-9.56M | 1.8M |
-169k |
-107.97M
|
FY2021 | -378.18M |
-1B | 13.33M |
-372k |
-378.55M |
FY2020 | 664.28M |
442.68M | 426.76M |
-345k |
663.94M |
FY2019 | -528.71M |
-143.16M | 607.62M |
-5.75M |
-534.46M |
FY2018 | -260.67M |
-512.46M | 659.36M |
-2.86M |
-263.53M |