Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
230.27M
-1.4%
|
39.95M |
-257.74M
-11.3%
|
$-2.94 |
Q22022 |
233.49M
+10.7%
|
37.8M |
-231.48M
-120.4%
|
$-2.65 |
Q12022 |
210.83M
|
31.44M |
-105.03M |
$-1.2 |
FY2021 | 701.89M |
97.05M | -418.78M |
$-5.15 |
Q42021 |
201.46M
+6.4%
|
31.74M |
-121.98M
-153.4%
|
$-1.53 |
Q32021 |
189.41M
+15.4%
|
23.44M |
-48.14M
+40.9%
|
$-0.6 |
Q22021 |
164.09M
+11.7%
|
19.52M |
-81.41M
+51.3%
|
$-1.02 |
Q12021 |
146.93M
|
22.35M |
-167.25M |
$-2.1 |
FY2020 | 540.1M |
63.38M | -554.13M |
$-7.11 |
FY2019 | 380.83M |
56.59M | -715.08M |
$-9.71 |
FY2018 | 301.03M |
34.19M | -361.92M |
$-5.46 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 3.16B |
2.73B | 1.04B |
1.58B |
430.84M |
Q22022 | 3B |
2.27B | 868.57M |
1.14B |
726.46M |
Q12022 | 3.06B |
2.2B | 1.23B |
1.14B |
856.89M |
FY2021 | 3.15B |
2.22B | 2.12B |
1.14B |
928.01M |
FY2020 | 2.98B |
2.22B | 1.5B |
1.15B |
761.76M |
FY2019 | 1.82B |
1B | 835.08M |
681.9M |
818.19M |
FY2018 | 1.64B |
609.8M | 370.83M |
420.55M |
1.03B |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -64.96M |
19.12M | 216.43M |
-8.23M |
-73.2M
+3.6%
|
Q22022 | -66.82M |
-289.99M | 339k |
-9.08M |
-75.89M
+28.9%
|
Q12022 | -101.18M |
-785.81M | 4.99M |
-5.55M |
-106.73M
|
FY2021 | -443.17M |
495.41M | 561.57M |
-38.49M |
-481.66M |
FY2020 | 107.47M |
-121.72M | 682.32M |
-82.2M |
25.26M |
FY2019 | -456.46M |
286.73M | 642.55M |
-62.71M |
-519.18M |
FY2018 | -388.66M |
-370.49M | 530.15M |
-64.35M |
-453.01M |