Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q12022 |
127.51M
|
78.42M |
581k |
$0.01 |
FY2021 | 481.25M |
278.25M | 104.91M |
$2.15 |
Q42021 |
126.81M
+0.4%
|
77.82M |
-25.35M
-124.7%
|
$-0.51 |
Q32021 |
126.29M
+5.2%
|
74.51M |
102.77M
+1129.7%
|
$2.07 |
Q22021 |
120.07M
+11.1%
|
68.64M |
8.36M
-56.3%
|
$0.17 |
Q12021 |
108.09M
|
57.29M |
19.14M |
$0.39 |
FY2020 | 437.71M |
250.36M | -223.63M |
$-4.59 |
FY2019 | 1.13B |
678.06M | -286.82M |
$-6.17 |
FY2018 | 606.3M |
432.71M | 98.8M |
$2.47 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q12022 | 595.17M |
467.22M | 92.08M |
389.42M |
127.95M |
FY2021 | 598.54M |
479.63M | 60.13M |
400.01M |
118.91M |
FY2020 | 578.98M |
575.33M | 100.39M |
490.27M |
3.66M |
FY2019 | 1.63B |
1.4B | 2.49M |
1.08B |
226.91M |
FY2018 | 482M |
113.08M | 1.93M |
30.7M |
369M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q12022 | 37.02M |
-4.11M | -966k |
-2.72M |
34.3M
|
FY2021 | 87.12M |
-15.97M | -111.4M |
-14.75M |
72.37M |
FY2020 | 169.45M |
541.04M | -612.59M |
-15.53M |
153.92M |
FY2019 | 82.31M |
-1.09B | 1.01B |
-24.71M |
57.59M |
FY2018 | 108.74M |
-7.64M | -127.55M |
-9.05M |
99.69M |