Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
56.69M
+8.4%
|
46.94M |
-15.63M
-8.1%
|
$-0.56 |
Q22022 |
52.3M
+0.1%
|
43.67M |
-14.46M
+10%
|
$-0.52 |
Q12022 |
52.24M
|
43.22M |
-16.06M |
$-0.58 |
FY2021 | 211.57M |
173.85M | -54.16M |
$-2.01 |
Q42021 |
54.41M
+2.1%
|
46.31M |
-14.54M
+8%
|
$-0.54 |
Q32021 |
53.27M
-1.7%
|
45.14M |
-15.8M
-92.6%
|
$-0.58 |
Q22021 |
54.19M
+9%
|
43.41M |
-8.2M
+47.5%
|
$-0.31 |
Q12021 |
49.7M
|
38.98M |
-15.62M |
$-0.59 |
FY2020 | 234.62M |
184.08M | -58.45M |
$-2.67 |
FY2019 | 190.87M |
144.67M | -66.05M |
$-3.31 |
FY2018 | 267.47M |
179.69M | -2.15M |
$-0.11 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 414.34M |
215.81M | 26.27M |
151.05M |
198.54M |
Q22022 | 434.76M |
215.16M | 33.67M |
150.23M |
219.59M |
Q12022 | 446.75M |
207.18M | 31.98M |
153.9M |
239.58M |
FY2021 | 454.46M |
199.89M | 34.66M |
208.87M |
254.57M |
FY2020 | 480.81M |
202.91M | 43.43M |
202.07M |
277.89M |
FY2019 | 466.83M |
193.03M | 59.98M |
174.92M |
273.79M |
FY2018 | 466.84M |
137.75M | 55.65M |
116.76M |
329.09M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -9.19M |
-1.2M | 3.59M |
-1.2M |
-10.39M
-904.7%
|
Q22022 | 2.25M |
-959k | -1.73M |
-962k |
1.29M
+127.1%
|
Q12022 | -3.6M |
-1.05M | 3.74M |
-1.17M |
-4.77M
|
FY2021 | -11.64M |
-10.55M | 14.09M |
-10.66M |
-22.3M |
FY2020 | -44.01M |
-19.35M | 47.44M |
-19.56M |
-63.57M |
FY2019 | -1.75M |
-32.12M | 42.6M |
-32.12M |
-33.87M |
FY2018 | 14.03M |
-76.51M | 34.8M |
-77.25M |
-63.22M |