| Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
|---|---|---|---|---|
| Q32022 |
79.55M
-0.8%
|
25.73M |
-6.51M
+60.3%
|
$-0.22 |
| Q22022 |
80.23M
+1.9%
|
26.55M |
-16.39M
+28.2%
|
$-0.52 |
| Q12022 |
78.72M
|
24.76M |
-22.83M |
$-0.73 |
| FY2021 | 302.02M |
99.45M | -58.21M |
$-1.92 |
| Q42021 |
75.73M
-0.4%
|
25.2M |
-7.47M
+32.2%
|
$-0.24 |
| Q32021 |
76.05M
-0.3%
|
24.82M |
-11.02M
+42.2%
|
$-0.36 |
| Q22021 |
76.26M
+3.1%
|
25.01M |
-19.04M
+7.9%
|
$-0.63 |
| Q12021 |
73.97M
|
24.43M |
-20.68M |
$-0.69 |
| FY2020 | 291.78M |
98.45M | -51.22M |
$-1.92 |
| FY2019 | 222.64M |
69.12M | -45.37M |
$-1.96 |
| FY2018 | 149.89M |
48.59M | -10.84M |
$-0.5 |
| Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
|---|---|---|---|---|---|
| Q32022 | 1.11B |
693.63M | 241.72M |
524.87M |
420M |
| Q22022 | 1.03B |
718.12M | 138.28M |
526.93M |
311.93M |
| Q12022 | 1.06B |
734.18M | 130.44M |
528.88M |
328.58M |
| FY2021 | 1.03B |
712.72M | 189.16M |
535.36M |
316.29M |
| FY2020 | 983.89M |
704.61M | 250.03M |
21.35M |
306.62M |
| FY2019 | 896.83M |
683.97M | 175.02M |
533.33M |
212.86M |
| FY2018 | 483.2M |
395.89M | 16.74M |
285.74M |
87.31M |
| Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
|---|---|---|---|---|---|
| Q32022 | 1.88M |
-421k | 103.74M |
-421k |
1.46M
-89.5%
|
| Q22022 | 14.04M |
-144k | -2.4M |
-121k |
13.92M
+73%
|
| Q12022 | 8.22M |
-62.51M | -4.21M |
-176k |
8.05M
|
| FY2021 | 41.74M |
-93.53M | -8.18M |
-1.12M |
40.62M |
| FY2020 | 35.62M |
-68.97M | 107.9M |
-1.11M |
34.51M |
| FY2019 | 12.08M |
-217.76M | 363.77M |
-1.74M |
10.34M |
| FY2018 | 7.35M |
-161.69M | 149.92M |
-935k |
6.41M |
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