Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2023 | Not reported yet. |
---|---|---|---|---|
Q32023 |
110.94M
-4.5%
|
45.58M |
-28.15M
-13.9%
|
$-0.33 |
Q22023 |
116.18M
-4%
|
49.58M |
-24.72M
-14.5%
|
$-0.29 |
Q12023 |
121.02M
|
49.44M |
-21.6M |
$-0.26 |
FY2022 | 535.21M |
217.13M | -39.79M |
$-0.48 |
Q42022 |
127.88M
-4.4%
|
50.55M |
-8.78M
+31.8%
|
$-0.11 |
Q32022 |
133.7M
-0.4%
|
52.89M |
-12.86M
-9.4%
|
$-0.15 |
Q22022 |
134.17M
-3.8%
|
56.48M |
-11.76M
-84.1%
|
$-0.14 |
Q12022 |
139.46M
|
57.21M |
-6.39M |
$-0.08 |
FY2021 | 561.03M |
242.17M | -21.9M |
$-0.27 |
FY2020 | 552.77M |
252.8M | -31.67M |
$-0.39 |
FY2019 | 518.71M |
246.12M | -39.1M |
$-0.48 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q32023 | 850.85M |
264.95M | 139.03M |
13.13M |
585.9M |
Q22023 | 900.58M |
292.99M | 167.49M |
14.35M |
607.59M |
Q12023 | 934.89M |
309.58M | 186.22M |
15.55M |
625.3M |
FY2022 | 987.3M |
339.25M | 220.66M |
16.87M |
648.06M |
FY2021 | 1.05B |
377.58M | 220.3M |
22.46M |
667.78M |
FY2020 | 1.05B |
381.15M | 181.84M |
24.67M |
666.88M |
FY2019 | 1.04B |
343.45M | 129.59M |
0 |
692.71M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q32023 | -26.76M |
-1.29M | -397k |
2.06M |
-24.71M
-36.6%
|
Q22023 | -16.54M |
-1.55M | -645k |
-1.55M |
-18.09M
+33%
|
Q12023 | -24.88M |
-2.11M | -7.44M |
-2.11M |
-26.99M
|
FY2022 | 16.74M |
-8.01M | -8.37M |
-8.01M |
8.72M |
FY2021 | 60.59M |
-18.09M | -4.04M |
-3.01M |
57.58M |
FY2020 | 78.84M |
-12.59M | -14M |
-12.59M |
66.25M |
FY2019 | 57.2M |
-10.2M | -18.95M |
-10.2M |
47M |