Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2023 | Not reported yet. |
---|---|---|---|---|
Q12023 |
49.26M
|
50.97M |
-51.6M |
$-0.17 |
FY2022 | 221.34M |
200.11M | -1.72B |
$-10 |
Q42022 |
50.22M
-0.4%
|
45.83M |
-618.42M
+38.9%
|
$-2.88 |
Q32022 |
50.43M
-16.8%
|
64.62M |
-1.01B
-1247%
|
$-4.72 |
Q22022 |
60.59M
+0.8%
|
55.01M |
-75.14M
-532.3%
|
$-0.38 |
Q12022 |
60.11M
|
34.66M |
-11.88M |
$-0.06 |
FY2021 | 245.25M |
266.81M | -693.63M |
$-4.1 |
FY2020 | 278.91M |
312.45M | -3.28B |
$-10 |
FY2019 | 247.94M |
88.12M | -290.84M |
$-3.48 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q12023 | 1.17B |
575.43M | 369.28M |
325.57M |
556.46M |
FY2022 | 1.08B |
422M | 437.81M |
302.5M |
661.84M |
FY2021 | 2.6B |
567.03M | 421.46M |
440.49M |
2.04B |
FY2020 | 2.78B |
657.25M | 162.18M |
683.87M |
2.15B |
FY2019 | 5.5B |
1.11B | 172.73M |
894.49M |
4.39B |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q12023 | -31.14M |
-41.93M | -9.63M |
-5.56M |
-36.69M
|
FY2022 | -109.84M |
-36.6M | 147.78M |
-32.21M |
-142.05M |
FY2021 | -210.58M |
-26.91M | 521.95M |
-53.08M |
-263.66M |
FY2020 | -337.95M |
-249.48M | 582.56M |
-355.01M |
-692.96M |
FY2019 | -192.25M |
-312.3M | 597.55M |
-414.3M |
-606.54M |