Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
391.08M
-2.9%
|
254.63M |
46.56M
-83.1%
|
$0.23 |
Q12022 |
402.65M
|
175.01M |
275.22M |
$1.37 |
FY2021 | 1.97B |
622.33M | 524.89M |
$2.61 |
Q42021 |
503.91M
-19.1%
|
181.41M |
156.36M
+347.5%
|
$0.78 |
Q32021 |
622.79M
+96%
|
202.69M |
34.94M
-63.9%
|
$0.17 |
Q22021 |
317.8M
-39.6%
|
82.58M |
96.87M
-59.1%
|
$0.48 |
Q12021 |
526.55M
|
155.64M |
236.72M |
$1.18 |
FY2020 | 1.08B |
669.39M | 406.29M |
$2.02 |
FY2019 | 1.17B |
742.99M | -150.46M |
$-0.7 |
FY2018 | 1.18B |
777.25M | 411.2M |
$2 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 14.77B |
5.06B | 209.25M |
4.15B |
9.16B |
Q12022 | 14.64B |
5.06B | 584.96M |
4.18B |
9.03B |
FY2021 | 14.12B |
5.02B | 694.3M |
4.58B |
10.1B |
FY2020 | 13.37B |
4.94B | 1.12B |
4.23B |
9.58B |
FY2019 | 12.82B |
4.89B | 1.65B |
4.24B |
9.17B |
FY2018 | 13.31B |
4.9B | 1.6B |
4.19B |
9.32B |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -33.6M |
-267.61M | 2.56M |
-267.61M |
-301.2M
-180.2%
|
Q12022 | 122.36M |
-229.87M | -2.41M |
-229.87M |
-107.51M
|
FY2021 | 576.09M |
-957.24M | -47.57M |
-996.92M |
-420.82M |
FY2020 | 40.94M |
-542.43M | -27.63M |
-1.08B |
-1.04B |
FY2019 | -11.65M |
66.93M | -6.49M |
-1.31B |
-1.32B |
FY2018 | 179.97M |
-33.73M | 12.9M |
-1.3B |
-1.12B |