Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
108.13M
-2.6%
|
25.25M |
-21.42M
+19.2%
|
$-0.13 |
Q22022 |
110.98M
+2.4%
|
26.88M |
-26.5M
+0.2%
|
$-0.16 |
Q12022 |
108.35M
|
26.76M |
-26.56M |
$-0.16 |
FY2021 | 391.68M |
102.54M | -52.77M |
$-0.32 |
Q42021 |
106.12M
+6%
|
26.62M |
-24.02M
-105.9%
|
$-0.15 |
Q32021 |
100.09M
+4.2%
|
25.19M |
-11.67M
+42.8%
|
$-0.07 |
Q22021 |
96.05M
-11.2%
|
25.77M |
-20.39M
+4.8%
|
$-0.13 |
FY2020 | 283.22M |
89.08M | -50.63M |
$-0.31 |
FY2019 | 196.02M |
77.67M | -75.58M |
$-0.46 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 604.33M |
257.49M | 272.87M |
0 |
346.84M |
Q22022 | 599.05M |
249.62M | 268.08M |
0 |
349.43M |
Q12022 | 622.15M |
264.1M | 291.1M |
0 |
358.05M |
FY2021 | 649.36M |
278.77M | 321.9M |
0 |
370.6M |
FY2020 | 371.08M |
286M | 110.01M |
139.13M |
85.08M |
FY2019 | 271.5M |
247.87M | 1.94M |
157.21M |
23.63M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 9.95M |
-40k | -4.85M |
-40k |
9.91M
+144.9%
|
Q22022 | -21.96M |
-115k | -610k |
-115k |
-22.07M
+19.1%
|
Q12022 | -26.75M |
1.12M | -5.12M |
-515k |
-27.27M
|
FY2021 | 15.95M |
-6.82M | 203.06M |
-445k |
15.51M |
FY2020 | 13.86M |
42k | 93.87M |
-844k |
13.02M |
FY2019 | No data. |