Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
57.54M
+19.4%
|
20.04M |
-161.19M
-16.9%
|
$-1.69 |
Q22022 |
48.18M
+3.1%
|
17.41M |
-137.93M
-67.4%
|
$-1.44 |
Q12022 |
46.72M
|
15.64M |
-82.39M |
$-0.9 |
FY2021 | 144.31M |
52.24M | -704.47M |
$-9.07 |
Q42021 |
44.17M
+2.5%
|
21.7M |
-211.83M
-119.7%
|
$-2.23 |
Q32021 |
43.1M
+16.7%
|
12.16M |
-96.41M
+41%
|
$-1.01 |
Q22021 |
36.94M
+83.7%
|
10.87M |
-163.32M
+29.9%
|
$-1.76 |
Q12021 |
20.1M
|
7.51M |
-232.91M |
$-2.64 |
FY2020 | 48.96M |
16.74M | -268.91M |
$-3.46 |
FY2019 | 12.99M |
3.75M | -195.07M |
$-3.03 |
FY2018 | 129.45k |
43.59k | -139.07M |
$-2.64 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 1.3B |
192.65M | 1.12B |
20.87M |
1.11B |
Q12022 | 1.5B |
192.91M | 846.96M |
17.89M |
1.31B |
FY2021 | 1.61B |
230M | 964.1M |
21.47M |
1.38B |
FY2020 | 1.3B |
128.29M | 442.12M |
23.8M |
1.17B |
FY2019 | 355.15M |
60.49M | 75.93M |
21.6M |
294.66M |
FY2018 | 301.99M |
50.91M | 62.95M |
7.29M |
251.08M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -126.32M |
568.26M | 709k |
0 |
-126.32M
-260.9%
|
Q22022 | -44.9M |
-113.73M | -2.5M |
0 |
-35.01M
+63.9%
|
Q12022 | -87.13M |
-30.14M | 258k |
-9.9M |
-97.02M
|
FY2021 | -549.23M |
249.96M | 820.2M |
-18.95M |
-568.18M |
FY2020 | -216.06M |
-554.83M | 1.13B |
-10.67M |
-226.72M |
FY2019 | -191.01M |
-14.89M | 219.3M |
-15.24M |
-206.25M |
FY2018 | -97.54M |
-212.55M | 144.15M |
-10.12M |
-107.66M |