Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
2.84B
-13.5%
|
2.02B |
-283M
+25.1%
|
$-2.66 |
Q22022 |
3.28B
+9.7%
|
2.39B |
-378M
-18.5%
|
$-3.59 |
Q12022 |
2.99B
|
2.19B |
-319M |
$-3.04 |
FY2021 | 13.71B |
9.81B | -131M |
$-1.37 |
Q42021 |
3.25B
+4.2%
|
2.37B |
-201.64M
-158.4%
|
$-1.92 |
Q32021 |
3.12B
-19.1%
|
2.24B |
-78.02M
-159.8%
|
$-0.75 |
Q22021 |
3.86B
+10.9%
|
2.73B |
130.43M
+615.3%
|
$1.26 |
Q12021 |
3.48B
|
2.47B |
18.23M |
$0.18 |
FY2020 | 14.15B |
10.03B | 185M |
$1.93 |
FY2019 | 9.13B |
6.98B | -984.58M |
$-10 |
FY2018 | 6.78B |
5.19B | -504.08M |
$-5.63 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 3.65B |
6.03B | 731M |
4.04B |
-2.38B |
Q22022 | 4.1B |
6.24B | 1.09B |
3.99B |
-2.15B |
Q12022 | 4.26B |
6.16B | 1.2B |
3.94B |
-1.9B |
FY2021 | 4.57B |
6.19B | 1.71B |
4.16B |
-1.62B |
FY2020 | 3.73B |
5.76B | 2.13B |
2.85B |
-1.19B |
FY2019 | 2.95B |
3.9B | 582.75M |
1.64B |
-944.21M |
FY2018 | 1.89B |
2.22B | 849.46M |
738.9M |
-330.72M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -431M |
-22M | 91M |
-107M |
-538M
-120.5%
|
Q22022 | -115M |
12M | 0 |
-129M |
-244M
+26.3%
|
Q12022 | -226M |
-201M | -75M |
-105M |
-331M
|
FY2021 | 410M |
-515M | -303M |
-280M |
130M |
FY2020 | 1.42B |
-236.08M | 352.59M |
-186.04M |
1.23B |
FY2019 | -196.82M |
-854.84M | 786.5M |
-400.88M |
-597.7M |
FY2018 | 84.86M |
-260.29M | 467.46M |
-221.96M |
-137.09M |