Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
92.78M
+1.5%
|
51.53M |
-56.29M
-1014.7%
|
$-0.6 |
Q22022 |
91.43M
-2.7%
|
51.47M |
-5.05M
+45.6%
|
$-0.1 |
Q12022 |
93.97M
|
52.92M |
-9.28M |
$-0.14 |
FY2021 | 367.01M |
203.04M | -50.04M |
$-0.61 |
Q42021 |
96.54M
+4.4%
|
49.78M |
2.88M
+45.6%
|
$0.04 |
Q32021 |
92.49M
+5.5%
|
49.18M |
1.98M
+110.7%
|
$0.02 |
Q22021 |
87.66M
-3%
|
51.39M |
-18.55M
+49%
|
$-0.28 |
Q12021 |
90.33M
|
52.7M |
-36.36M |
$-0.49 |
FY2020 | 356.04M |
180.71M | -47.92M |
$-0.67 |
FY2019 | 388.65M |
199.62M | -339M |
$-5.33 |
FY2018 | 419.48M |
200.22M | -159.27M |
$-2.76 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 571.07M |
241.23M | 25.09M |
54.85M |
141.96M |
Q22022 | 628.3M |
426.52M | 19.63M |
55.88M |
389.67M |
Q12022 | 655.71M |
442.45M | 29.63M |
57.82M |
213.26M |
FY2021 | 663.47M |
440.3M | 21.85M |
67.13M |
223.18M |
FY2020 | 677.97M |
448.98M | 31.13M |
218.18M |
228.99M |
FY2019 | 723.7M |
464.72M | 46.59M |
196.54M |
258.97M |
FY2018 | 954.14M |
402.58M | 44.1M |
177.34M |
551.57M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 24.71M |
-8.77M | -1.34M |
-8.77M |
15.94M
+116.4%
|
Q22022 | 11.83M |
-4.46M | -16.24M |
-4.46M |
7.37M
-14.4%
|
Q12022 | 12.41M |
-3.8M | -748k |
-3.8M |
8.61M
|
FY2021 | 9.86M |
-14.65M | -22.45M |
-15.55M |
-5.69M |
FY2020 | 717k |
-15.56M | -2.1M |
-15.56M |
-14.84M |
FY2019 | -4.64M |
-10.46M | 31.97M |
-14.24M |
-18.87M |
FY2018 | -72.58M |
-13.81M | 93.12M |
-13.81M |
-86.39M |