Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
166.06M
-4%
|
109.44M |
-9.33M
+26.4%
|
$-0.24 |
Q12022 |
172.96M
|
117.89M |
-12.68M |
$-0.33 |
FY2021 | 473.21M |
316.41M | -89.02M |
$-2.4 |
Q42021 |
149.91M
+81.8%
|
101.22M |
-11.26M
+70.3%
|
$-0.3 |
Q32021 |
82.45M
-37.9%
|
58.3M |
-37.95M
-281.3%
|
$-1.02 |
Q22021 |
132.79M
+22.9%
|
86.55M |
-9.95M
+66.7%
|
$-0.27 |
Q12021 |
108.06M
|
70.34M |
-29.86M |
$-0.81 |
FY2020 | 448.59M |
289.84M | -49.34M |
$-1.36 |
FY2019 | 713.51M |
493.52M | -70.54M |
$-1.95 |
FY2018 | 793.6M |
529.03M | -24.61M |
$-0.68 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 604.21M |
329.42M | 126.04M |
82.03M |
274.79M |
Q12022 | 578.85M |
310.36M | 95.63M |
73.9M |
268.49M |
FY2021 | 547.05M |
269.4M | 76.78M |
29.77M |
277.65M |
FY2020 | 601.37M |
244.96M | 160.56M |
32.16M |
356.41M |
FY2019 | 639.34M |
258.02M | 75.45M |
37.99M |
381.33M |
FY2018 | 683.92M |
239.79M | 89.08M |
0 |
444.13M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -9.48M |
-3M | 15.38M |
-3.26M |
-12.74M
+52.6%
|
Q12022 | -23.75M |
-3.11M | 46.66M |
-3.12M |
-26.87M
|
FY2021 | -76.53M |
-20.21M | 3.37M |
-19.98M |
-96.52M |
FY2020 | -7.77M |
100.6M | -2.77M |
-21.98M |
-29.74M |
FY2019 | 6.86M |
-16.37M | -1.66M |
-20.27M |
-13.41M |
FY2018 | 47.23M |
-16.01M | -5.93M |
-21.1M |
26.13M |