Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
78.05M
-6.1%
|
60.06M |
-7.98M
-155.4%
|
$-0.74 |
Q22022 |
83.08M
+2.4%
|
61.03M |
-3.13M
-3.5%
|
$-0.29 |
Q12022 |
81.1M
|
59.9M |
-3.02M |
$-0.28 |
FY2021 | 304.34M |
226.04M | 3.36M |
$0.32 |
Q42021 |
0
-100%
|
57.9M |
-1.97M
-243.1%
|
$-0.18 |
Q32021 |
75.89M
+1.1%
|
57.87M |
1.38M
-23.9%
|
$0.13 |
Q22021 |
75.09M
+6%
|
56.85M |
1.81M
-15.9%
|
$0.17 |
Q12021 |
70.88M
|
53.42M |
2.15M |
$0.2 |
FY2020 | 311.2M |
225.72M | 5.78M |
$0.55 |
FY2019 | 337.15M |
236.37M | 15.4M |
$1.45 |
FY2018 | 346.01M |
249.24M | 17.14M |
$1.62 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 645.47M |
539.92M | 30.51M |
256.26M |
105.55M |
Q22022 | 594.71M |
481.21M | 6.51M |
243.33M |
113.5M |
Q12022 | 563.38M |
448.37M | 6.2M |
222.87M |
115.01M |
FY2021 | 539.6M |
424.5M | 9.11M |
6.3M |
115.09M |
FY2020 | 451.9M |
347.21M | 8.31M |
134.43M |
104.7M |
FY2019 | 425.92M |
331.72M | 20.39M |
125.75M |
94.19M |
FY2018 | 339.58M |
259.8M | 12.64M |
83M |
79.78M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -1.01M |
-46.68M | 71.68M |
-46.68M |
-47.68M
-168.9%
|
Q22022 | 12.58M |
-30.31M | 18.04M |
-30.31M |
-17.73M
+0%
|
Q12022 | 5.41M |
-23.15M | 14.84M |
-23.15M |
-17.74M
|
FY2021 | 29.64M |
-101.98M | 73.14M |
-73.95M |
-44.31M |
FY2020 | 36.08M |
-53.28M | 5.12M |
-44.51M |
-8.43M |
FY2019 | 40.38M |
-76.09M | 43.46M |
-47.64M |
-7.26M |
FY2018 | 37.21M |
-29.68M | -12.94M |
-28.48M |
8.73M |