Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
76.05M
-6.2%
|
15.58M |
10.26M
-21.3%
|
$0.21 |
Q22022 |
81.1M
+28.3%
|
17.23M |
13.04M
+35.8%
|
$0.27 |
Q12022 |
63.2M
|
13.94M |
9.6M |
$0.2 |
FY2021 | 230.47M |
51.84M | 24.5M |
$0.52 |
Q42021 |
59M
+1.1%
|
14.01M |
4.92M
-18.2%
|
$0.1 |
Q32021 |
58.35M
-6.4%
|
13.05M |
6.02M
-29.7%
|
$0.13 |
Q22021 |
62.37M
+22.9%
|
13.16M |
8.57M
+71.6%
|
$0.18 |
Q12021 |
50.75M
|
11.61M |
4.99M |
$0.11 |
FY2020 | 163.46M |
45.1M | 5.91M |
$0.13 |
FY2019 | 150.19M |
38.23M | 14.05M |
$0.32 |
FY2018 | 123.95M |
32.44M | 4.97M |
$0.12 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 394.68M |
74.54M | 129.24M |
29.93M |
320.13M |
Q22022 | 376.03M |
76.72M | 202.49M |
31.05M |
299.31M |
Q12022 | 351.18M |
74.86M | 193.07M |
31.86M |
276.32M |
FY2021 | 345.78M |
87.22M | 199.71M |
35.47M |
258.56M |
FY2020 | 257.42M |
60.19M | 152.45M |
15.02M |
197.22M |
FY2019 | 206.87M |
46.98M | 119.97M |
14.63M |
159.88M |
FY2018 | 167.34M |
34.91M | 103.88M |
10.22M |
132.43M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 24.11M |
-101.85M | 4.99M |
-6.27M |
17.84M
+123.6%
|
Q22022 | 13.25M |
-5.27M | 2.21M |
-5.27M |
7.98M
+211.6%
|
Q12022 | -4.61M |
-2.54M | 894k |
-2.54M |
-7.15M
|
FY2021 | 43.96M |
-13.65M | 17.79M |
-13.65M |
30.32M |
FY2020 | 20.95M |
-8.4M | 19.57M |
-8.4M |
12.55M |
FY2019 | 25.8M |
-10.18M | 149k |
-10.18M |
15.62M |
FY2018 | 12.77M |
-2.25M | 74.64M |
-2.25M |
10.52M |