Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
103.57M
+8.3%
|
62.67M |
-15.04M
+9.2%
|
$-0.32 |
Q22022 |
95.62M
+14.3%
|
57.92M |
-16.55M
+17.3%
|
$-0.35 |
Q12022 |
83.67M
|
50.73M |
-20.01M |
$-0.43 |
FY2021 | 218.34M |
161.2M | -61.38M |
$-1.81 |
Q42021 |
67.1M
+18.3%
|
46.16M |
-23.91M
-62.5%
|
$-0.53 |
Q32021 |
56.73M
+12.1%
|
42.23M |
-14.71M
-20%
|
$-0.33 |
Q22021 |
50.59M
-51.2%
|
38.71M |
-12.26M
+18.4%
|
$-1.46 |
FY2020 | 141.41M |
108.12M | -31.09M |
$-1.17 |
FY2019 | 80.23M |
65.49M | -30.99M |
$-4.88 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 754.28M |
361.32M | 30.5M |
298.85M |
391.84M |
Q22022 | 757.74M |
356.13M | 46.83M |
298.75M |
400.51M |
Q12022 | 761.33M |
351.15M | 58.97M |
299.69M |
409.11M |
FY2021 | 502.59M |
77.1M | 86.26M |
28.02M |
425.48M |
FY2020 | 88.96M |
39.5M | 59.87M |
34.68M |
49.46M |
FY2019 | 77.41M |
29.35M | 40.12M |
15.68M |
48.06M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -11.31M |
-5.51M | 847k |
-4.17M |
-15.49M
-20.7%
|
Q22022 | -9.94M |
-3.36M | 1.2M |
-2.89M |
-12.83M
+52.1%
|
Q12022 | -24.26M |
-282.47M | 279.46M |
-2.54M |
-26.8M
|
FY2021 | -68.57M |
-212.75M | 307.77M |
-6.26M |
-74.83M |
FY2020 | -22.05M |
6.67M | 35.26M |
-4.19M |
-26.24M |
FY2019 | No data. |