Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2023 | Not reported yet. |
---|---|---|---|---|
Q32023 |
78.95M
+6.5%
|
25.11M |
-26.29M
+26.7%
|
$-0.22 |
Q22023 |
74.11M
+9.2%
|
25.96M |
-35.88M
-3.3%
|
$-0.31 |
Q12023 |
67.86M
|
24.15M |
-34.75M |
$-0.3 |
FY2022 | 242.13M |
78.31M | -123.37M |
$-1.13 |
Q42022 |
67.05M
+8.1%
|
22.75M |
-33.57M
-8.9%
|
$-0.3 |
Q32022 |
62.02M
+5.4%
|
20.38M |
-30.84M
+3.8%
|
$-0.28 |
Q22022 |
58.84M
+8.5%
|
19.78M |
-32.05M
-19.1%
|
$-0.3 |
Q12022 |
54.22M
|
15.4M |
-26.91M |
$-0.26 |
FY2021 | 202.64M |
56.49M | -80.3M |
$-1.65 |
FY2020 | 155.06M |
44.5M | -92.14M |
$-1.21 |
FY2019 | 103.64M |
29.01M | -47.79M |
$-0.58 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q32023 | 576.08M |
196.11M | 91.66M |
2.72M |
379.97M |
Q22023 | 583.04M |
194.54M | 82.21M |
3.78M |
388.5M |
Q12023 | 595.95M |
194.95M | 79.74M |
5.77M |
401M |
FY2022 | 602.13M |
183.16M | 79.99M |
11.58M |
418.97M |
FY2021 | 570.51M |
139.1M | 404.14M |
0 |
431.41M |
FY2020 | 237.76M |
458.34M | 101.51M |
0 |
-220.57M |
FY2019 | 113.57M |
316.03M | 65.63M |
0 |
-202.46M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q32023 | -8.73M |
16.91M | 1.73M |
-381k |
-9.11M
+26.8%
|
Q22023 | -12.01M |
9.68M | 5.17M |
-433k |
-12.44M
-525.1%
|
Q12023 | -1.43M |
-5.3M | 6.95M |
-558k |
-1.99M
|
FY2022 | -30.49M |
-323.27M | 30.21M |
-2.44M |
-32.93M |
FY2021 | -47.18M |
-2.34M | 351.99M |
-2.34M |
-49.52M |
FY2020 | -48.57M |
-23.39M | 108.14M |
-7.66M |
-56.23M |
FY2019 | No data. |