Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
171.91M
+4.8%
|
101.96M |
15.04M
+55.8%
|
$0.3 |
Q22022 |
164M
+4.8%
|
99.73M |
9.66M
-27.6%
|
$0.19 |
Q12022 |
156.43M
|
90.41M |
13.33M |
$0.27 |
FY2021 | 583.28M |
341M | 26.04M |
$0.54 |
Q42021 |
152.97M
+1.8%
|
88.95M |
8.2M
-8.8%
|
$0.17 |
Q32021 |
150.25M
+2.7%
|
87.08M |
8.99M
+41.7%
|
$0.18 |
Q22021 |
146.34M
+9.4%
|
86.18M |
6.35M
+154.5%
|
$0.13 |
Q12021 |
133.71M
|
78.8M |
2.49M |
$0.05 |
FY2020 | 454.16M |
259.86M | -8.39M |
$-0.17 |
FY2019 | 419.35M |
261.16M | -78.73M |
$-1.66 |
FY2018 | 542.08M |
348.36M | -407.09M |
$-8.63 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 996.62M |
555.5M | 169.11M |
309.48M |
441.12M |
Q22022 | 916.65M |
495.92M | 116.92M |
310.06M |
420.74M |
Q12022 | 920.36M |
516.79M | 127.62M |
310.72M |
403.57M |
FY2021 | 898.98M |
461.35M | 119.75M |
271.15M |
437.63M |
FY2020 | 898.06M |
489.69M | 129.63M |
335.72M |
408.37M |
FY2019 | 818.09M |
443.58M | 129.29M |
318.76M |
374.51M |
FY2018 | 900.82M |
463.04M | 212.27M |
287.39M |
437.78M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 47.21M |
4.8M | 77k |
-6.35M |
40.85M
+3744.4%
|
Q22022 | 3.38M |
-14.81M | 803k |
-4.5M |
-1.12M
-108.1%
|
Q12022 | 24.79M |
-11.16M | -5.79M |
-10.92M |
13.87M
|
FY2021 | 67.74M |
44.53M | -122.03M |
-40.64M |
27.1M |
FY2020 | 43.02M |
-71.79M | 29.1M |
-6.8M |
36.22M |
FY2019 | -7.42M |
-75.87M | 126k |
-10.87M |
-18.29M |
FY2018 | -37.74M |
-18.3M | -11.46M |
-12.65M |
-50.39M |