Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
158.64M
+1.1%
|
40.47M |
-24.83M
-4.2%
|
$-0.19 |
Q22022 |
156.9M
+11%
|
40.86M |
-23.82M
+3.7%
|
$-0.18 |
Q12022 |
141.34M
|
37.92M |
-24.74M |
$-0.19 |
FY2021 | 502.8M |
135.51M | -56.24M |
$-0.47 |
Q42021 |
136.86M
+6.8%
|
37.05M |
-22.56M
-142.3%
|
$-0.18 |
Q32021 |
128.14M
+3.2%
|
34.93M |
-9.31M
+43.7%
|
$-0.07 |
Q22021 |
124.18M
+9.3%
|
33.08M |
-16.54M
-111.1%
|
$-0.13 |
Q12021 |
113.62M
|
30.44M |
-7.84M |
$-0.06 |
FY2020 | 373.63M |
104.27M | -22.87M |
$-0.19 |
FY2019 | 300.56M |
88.14M | -16.66M |
$-0.15 |
FY2018 | 253.35M |
81.46M | -19.91M |
$-0.38 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 1.08B |
836.64M | 156.42M |
582.59M |
242.58M |
Q22022 | 1.09B |
847.7M | 135.37M |
583.23M |
246.32M |
Q12022 | 1.1B |
850.93M | 121.17M |
583.82M |
249.35M |
FY2021 | 1.08B |
821.54M | 187.21M |
590.68M |
259.52M |
FY2020 | 529.23M |
229.92M | 94.08M |
46.26M |
299.31M |
FY2019 | 446.38M |
186.96M | 48.39M |
32.3M |
259.42M |
FY2018 | 391.57M |
147.83M | 129.13M |
29.58M |
243.75M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 10.03M |
10.74M | -18.19M |
-2.63M |
7.4M
+402.5%
|
Q22022 | -446k |
11.87M | -4.92M |
-2M |
-2.45M
+81%
|
Q12022 | -11.48M |
-55.04M | 36.05M |
-1.43M |
-12.9M
|
FY2021 | 10.84M |
-428.98M | 537.74M |
-6.14M |
4.7M |
FY2020 | 22.37M |
-4.15M | 54.64M |
-14.37M |
8M |
FY2019 | 1.06M |
-100.92M | 29.4M |
-16.64M |
-15.58M |
FY2018 | 13.74M |
-7.29M | 101.07M |
-6.84M |
6.9M |