Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2023 | Not reported yet. |
---|---|---|---|---|
Q22023 |
1.01B
+7.1%
|
895.91M |
25.73M
+7%
|
$1.02 |
Q12023 |
943.81M
|
830.33M |
24.04M |
$0.95 |
FY2022 | 3.53B |
3.1B | 88.8M |
$0.79 |
Q42022 |
962.28M
+13.7%
|
851.49M |
19.95M
-15.2%
|
$0.79 |
Q32022 |
845.99M
-2.1%
|
739.48M |
23.53M
+1.2%
|
$0.92 |
Q22022 |
864.35M
+0.8%
|
756.43M |
23.25M
+5.3%
|
$0.91 |
Q12022 |
857.31M
|
756.01M |
22.07M |
$0.87 |
FY2021 | 3.15B |
2.8B | 10.8M |
$0.42 |
FY2020 | 3.05B |
2.69B | -192.65M |
$-7.59 |
FY2019 | 3.87B |
3.42B | 57.6M |
$2.25 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q22023 | 2.13B |
1.27B | 66.45M |
152.8M |
862.39M |
Q12023 | 2B |
1.17B | 40.47M |
326.44M |
827M |
FY2022 | 1.94B |
1.13B | 37.99M |
304.85M |
806.53M |
FY2021 | 1.67B |
940.49M | 62.72M |
176.14M |
731.19M |
FY2020 | 1.69B |
1.01B | 29.49M |
256.28M |
678.25M |
FY2019 | 2.07B |
1.15B | 23.82M |
369.18M |
914.13M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q22023 | -26.89M |
-2.5M | 53.99M |
-2.5M |
-29.39M
+41.5%
|
Q12023 | -48.46M |
-1.76M | 54.04M |
-1.76M |
-50.22M
|
FY2022 | -124.35M |
-3.72M | 108.11M |
0 |
-124.35M |
FY2021 | 140.94M |
31.94M | -148.32M |
-2.36M |
138.58M |
FY2020 | 226.27M |
-55.39M | -156.61M |
-6.39M |
219.88M |
FY2019 | -27.13M |
-39.38M | 64.23M |
-7.22M |
-34.34M |