Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
148.48M
+6.7%
|
104.04M |
7.23M
+142.1%
|
$0.57 |
Q22022 |
139.1M
+5.1%
|
99.73M |
2.99M
+202.7%
|
$0.24 |
Q12022 |
132.41M
|
96.14M |
-2.91M |
$-0.23 |
FY2021 | 601.6M |
428.59M | 5.3M |
$0.38 |
Q42021 |
144.94M
-6.9%
|
108.81M |
-6.33M
-562.8%
|
$-0.49 |
Q32021 |
155.63M
+3.4%
|
109.81M |
-955k
-117.1%
|
$-0.07 |
Q22021 |
150.49M
-0%
|
105.83M |
5.59M
-20%
|
$0.41 |
Q12021 |
150.54M
|
104.14M |
6.99M |
$0.51 |
FY2020 | 614.68M |
438.42M | 38.57M |
$2.78 |
FY2019 | 753.48M |
583.27M | 3.63M |
$0.26 |
FY2018 | 680.24M |
538.44M | 11.92M |
$0.85 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 513.72M |
246.06M | 61.68M |
106.08M |
267.66M |
Q22022 | 516.14M |
251.03M | 46.13M |
106.23M |
265.11M |
Q12022 | 525.12M |
254.77M | 53.63M |
105.45M |
270.36M |
FY2021 | 510.35M |
234.4M | 60.81M |
126.27M |
275.95M |
FY2020 | 510.29M |
196.99M | 57.15M |
52.19M |
313.3M |
FY2019 | 564.16M |
289.76M | 74.3M |
145.81M |
274.4M |
FY2018 | 555.6M |
292.64M | 53.21M |
203M |
262.96M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 17.19M |
1.27M | -86k |
-6.34M |
10.85M
+345.5%
|
Q22022 | 885k |
-5.31M | -857k |
-5.31M |
-4.42M
+79.1%
|
Q12022 | -17.97M |
-11.62M | 21.65M |
-3.2M |
-21.16M
|
FY2021 | 40.28M |
-17.04M | -22.03M |
-17.04M |
23.24M |
FY2020 | 73.39M |
-23.73M | -65.96M |
-23.23M |
50.16M |
FY2019 | 85.26M |
-23.97M | -39.23M |
-23.97M |
61.29M |
FY2018 | 12.86M |
23.58M | -53.32M |
-22.66M |
-9.81M |