Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2023 | Not reported yet. |
---|---|---|---|---|
Q32023 |
143.06M
+13.8%
|
105.92M |
7.42M
+172.6%
|
$0.3 |
Q22023 |
125.71M
-2.4%
|
96.45M |
-10.22M
-56.5%
|
$-0.42 |
Q12023 |
128.73M
|
95.49M |
-6.53M |
$-0.27 |
FY2022 | 635.92M |
466.44M | -22.33M |
$-0.92 |
Q42022 |
163.88M
-14.6%
|
119.99M |
2.76M
+109.8%
|
$0.65 |
Q32022 |
191.87M
+34.1%
|
140.17M |
-28.12M
-9142.1%
|
$-1.16 |
Q22022 |
143.11M
+4.4%
|
105.92M |
311k
-88.5%
|
$0.01 |
Q12022 |
137.06M
|
100.37M |
2.72M |
$0.11 |
FY2021 | 563.61M |
405.06M | 26.77M |
$1.11 |
FY2020 | 394.89M |
285.11M | -26.44M |
$-1.08 |
FY2019 | 446.82M |
325.4M | -46.09M |
$-1.89 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q32023 | 566.41M |
237.9M | 8.48M |
49.19M |
362.22M |
Q22023 | 546.82M |
223.03M | 4.33M |
39.75M |
356.62M |
Q12023 | 541.1M |
204.56M | 5.73M |
18.46M |
372.47M |
FY2022 | 586.66M |
240.05M | 27.79M |
17.97M |
381.1M |
FY2021 | 550.82M |
171.49M | 59.4M |
10.85M |
410.68M |
FY2020 | 441.57M |
90.86M | 37.43M |
11.42M |
378.66M |
FY2019 | 508.81M |
113.71M | 58.24M |
26.33M |
407.67M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q32023 | -1.98M |
-706k | 6.66M |
-707k |
-2.69M
+89.2%
|
Q22023 | -24.05M |
-843k | 21.65M |
-843k |
-24.89M
-5.3%
|
Q12023 | -22.27M |
-1.38M | -838k |
-1.38M |
-23.65M
|
FY2022 | -2.96M |
-34.31M | 5.29M |
-3.9M |
-6.86M |
FY2021 | 36.61M |
-13.87M | -1.94M |
-2.91M |
33.7M |
FY2020 | -1.01M |
-6.71M | -12.59M |
-2.91M |
-3.92M |
FY2019 | 22.56M |
-11.04M | -924k |
-4.76M |
17.8M |