Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2023 | Not reported yet. |
---|---|---|---|---|
Q12023 |
54.24M
|
29.44M |
-41.82M |
$-0.74 |
FY2022 | 203.57M |
119.33M | -217.86M |
$-4.04 |
Q42022 |
57.31M
+2.1%
|
31.59M |
-51.12M
+15.5%
|
$-0.95 |
Q32022 |
56.11M
+16.6%
|
30.97M |
-60.52M
+0.2%
|
$-1.08 |
Q22022 |
48.13M
+14.5%
|
29.71M |
-60.67M
-33.2%
|
$-1.13 |
Q12022 |
42.02M
|
27.06M |
-45.56M |
$-0.91 |
FY2021 | 132.33M |
80.62M | -152.1M |
$-3.15 |
FY2020 | 90.1M |
61.41M | -139.93M |
$-3.57 |
FY2019 | 54.39M |
47.43M | -107.67M |
$-3.92 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q12023 | 909.97M |
163.65M | 316.68M |
93.98M |
746.33M |
FY2022 | 961.38M |
171.99M | 378.69M |
108.55M |
789.39M |
FY2021 | 702.1M |
121.28M | 465.83M |
72.69M |
580.82M |
FY2020 | 398.88M |
62.62M | 93.67M |
20.89M |
336.26M |
FY2019 | 186.99M |
34.91M | 46.74M |
11.07M |
152.08M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q12023 | -54.07M |
-6.97M | -395k |
-11.82M |
-65.89M
|
FY2022 | -124.39M |
-232.93M | 270.53M |
70k |
-124.32M |
FY2021 | -112.24M |
156.16M | 329.18M |
-27.06M |
-139.31M |
FY2020 | -142.26M |
-114.65M | 303.73M |
-9.87M |
-152.12M |
FY2019 | -87.94M |
-104.81M | 158.58M |
-14.76M |
-102.69M |