Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2023 | Not reported yet. |
---|---|---|---|---|
Q22023 |
265.92M
-4.1%
|
48.88M |
106.13M
+94.5%
|
$2.34 |
Q12023 |
277.15M
|
52.63M |
54.55M |
$1.2 |
FY2022 | 1.03B |
188.16M | 136.51M |
$3 |
Q42022 |
269.85M
+3.3%
|
51.46M |
60.33M
+31.9%
|
$1.33 |
Q32022 |
261.18M
+5.3%
|
47.63M |
45.75M
-19.7%
|
$1.01 |
Q22022 |
248.14M
-1.8%
|
43.89M |
56.95M
+314.7%
|
$1.25 |
Q12022 |
252.59M
|
45.19M |
-26.53M |
$-0.59 |
FY2021 | 847.52M |
161.91M | 225.53M |
$5 |
FY2020 | 840.88M |
151.31M | 203.01M |
$4.49 |
FY2019 | 769.43M |
129.57M | 259.02M |
$5.77 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q22023 | 1.7B |
156.76M | 182.34M |
0 |
1.54B |
Q12023 | 1.7B |
167.44M | 180.49M |
0 |
1.54B |
FY2022 | 1.67B |
170.07M | 132.82M |
0 |
1.5B |
FY2021 | 1.49B |
164.68M | 232.71M |
0 |
1.33B |
FY2020 | 1.22B |
151M | 192.34M |
0 |
1.07B |
FY2019 | 1.05B |
117.46M | 121.02M |
0 |
936.89M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q22023 | 13.42M |
101.57M | -110.18M |
-5.61M |
7.81M
-87.3%
|
Q12023 | 68.1M |
8.11M | -23.94M |
-6.78M |
61.32M
|
FY2022 | 285.39M |
-380.99M | -2.2M |
-35.76M |
249.63M |
FY2021 | 274.58M |
-223.34M | -8.07M |
-53.38M |
221.2M |
FY2020 | 314.92M |
-125.46M | -117.72M |
-44.01M |
270.91M |
FY2019 | 252.2M |
-116.46M | -55.78M |
-44M |
208.19M |