Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2023 | Not reported yet. |
---|---|---|---|---|
Q22023 |
100.56M
+5.4%
|
54.63M |
10.98M
+67.5%
|
$0.33 |
Q12023 |
95.44M
|
58.22M |
6.56M |
$0.2 |
FY2022 | 355.67M |
215.56M | 20.09M |
$0.6 |
Q42022 |
102.58M
+2%
|
61.47M |
8.69M
-22.9%
|
$0.26 |
Q32022 |
100.61M
+23.7%
|
59.87M |
11.27M
+2262.7%
|
$0.34 |
Q22022 |
81.32M
+14.3%
|
49.6M |
477k
-45%
|
$0.01 |
Q12022 |
71.16M
|
42.99M |
867k |
$0.03 |
FY2021 | 276.18M |
158.94M | 1.17M |
$0.04 |
FY2020 | 383.49M |
221.85M | 11.94M |
$0.36 |
FY2019 | 412.64M |
236.7M | 22.76M |
$0.7 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q22023 | 654.28M |
258.52M | 31.87M |
156.13M |
395.76M |
Q12023 | 661.93M |
260.68M | 40.04M |
163.75M |
401.25M |
FY2022 | 636.67M |
237.47M | 41.45M |
153.2M |
399.2M |
FY2021 | 617.88M |
238.72M | 40.12M |
167.41M |
379.16M |
FY2020 | 620.91M |
274.47M | 43.24M |
181.16M |
346.44M |
FY2019 | 655.76M |
306.81M | 31.4M |
225.18M |
344.75M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q22023 | 671k |
-1.92M | -4.82M |
-2M |
-1.33M
-112.9%
|
Q12023 | 11.86M |
-36.89M | 22.76M |
-1.62M |
10.24M
|
FY2022 | 28.75M |
-4.53M | -22.66M |
-5.22M |
23.53M |
FY2021 | 30.29M |
-7.83M | -28.21M |
-8.13M |
22.16M |
FY2020 | 70.73M |
-10.01M | -46.54M |
-10.86M |
59.87M |
FY2019 | 23.23M |
-10.07M | -14.1M |
-12.04M |
11.19M |