Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
130.71M
-2.9%
|
2.14M |
-27.18M
+20.1%
|
$-0.17 |
Q22022 |
134.56M
+16.5%
|
2.67M |
-34.01M
+69.9%
|
$-0.21 |
Q12022 |
115.47M
|
2.95M |
-113.06M |
$-0.7 |
FY2021 | 484.15M |
19.14M | -167.87M |
$-1.07 |
Q42021 |
130.76M
-0.6%
|
2.56M |
-43.09M
-198.1%
|
$-0.27 |
Q32021 |
131.61M
+14.2%
|
6.68M |
-14.46M
+67%
|
$-0.09 |
Q22021 |
115.22M
+8.1%
|
5.21M |
-43.87M
+34%
|
$-0.27 |
Q12021 |
106.55M
|
4.69M |
-66.45M |
$-0.42 |
FY2020 | 441.76M |
20.55M | -281.58M |
$-1.79 |
FY2019 | 339.08M |
19.6M | -235.26M |
$-1.6 |
FY2018 | 223.81M |
18.33M | -245.19M |
$-1.94 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 602.49M |
176.81M | 154.84M |
63M |
425.69M |
Q22022 | 612.77M |
177.92M | 139.83M |
63.72M |
434.85M |
Q12022 | 624.25M |
179.45M | 204.92M |
64.42M |
444.8M |
FY2021 | 700.12M |
159.23M | 147.44M |
72.73M |
540.89M |
FY2020 | 782.62M |
155.61M | 326.03M |
54.63M |
627.01M |
FY2019 | 783.18M |
84.05M | 189.68M |
13.23M |
699.14M |
FY2018 | 540.2M |
61.12M | 134.76M |
0 |
479.08M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -727k |
15.44M | 287k |
0 |
-727k
+94.5%
|
Q22022 | -13.13M |
-55.8M | 3.83M |
0 |
-13.13M
+82.8%
|
Q12022 | -76.33M |
131.35M | 2.47M |
0 |
-76.33M
|
FY2021 | -125.66M |
-71.1M | 18.16M |
-1.12M |
-126.78M |
FY2020 | -136.17M |
192.51M | 81M |
-7.59M |
-143.75M |
FY2019 | -151.13M |
-165.84M | 371.85M |
-1.13M |
-152.26M |
FY2018 | -167.47M |
-71.49M | 306.65M |
-2.15M |
-169.62M |