Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2023 | Not reported yet. |
---|---|---|---|---|
Q32023 |
90.95M
+3.8%
|
50.41M |
-39.87M
+14.3%
|
$-0.56 |
Q22023 |
87.64M
+2.5%
|
49.83M |
-46.52M
+86.4%
|
$-0.66 |
Q12023 |
85.53M
|
47.62M |
-342.82M |
$-4.92 |
FY2022 | 310.02M |
169.02M | -123.12M |
$-1.93 |
Q42022 |
93.76M
+12.3%
|
43.59M |
-34.56M
-253.6%
|
$-0.51 |
Q32022 |
83.45M
+13.9%
|
45.16M |
22.5M
+136.1%
|
$0.34 |
Q22022 |
73.29M
+23.1%
|
44.33M |
-62.36M
-28%
|
$-0.97 |
Q12022 |
59.53M
|
35.94M |
-48.71M |
$-0.84 |
FY2021 | 170.36M |
93.67M | -50.65M |
$-1.72 |
FY2020 | 132.51M |
73.69M | -51.37M |
$-1.48 |
FY2019 | 94.81M |
60.57M | -56.5M |
$-1.63 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q32023 | 913.79M |
427.84M | 325.64M |
36.24M |
485.95M |
Q22023 | 931.68M |
425.37M | 330.63M |
319.39M |
506.31M |
Q12023 | 944.45M |
409.95M | 335.63M |
320.64M |
534.51M |
FY2022 | 1.29B |
429.74M | 365.85M |
326.33M |
855.79M |
FY2021 | 475.51M |
84.66M | 433.88M |
0 |
390.85M |
FY2020 | 124.41M |
148.19M | 84.32M |
72.31M |
-23.77M |
FY2019 | 65.76M |
296.38M | 42.7M |
19.2M |
-230.62M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q32023 | -35.15M |
-3.18M | 3.12M |
-3.18M |
-38.34M
-728.9%
|
Q22023 | -2.99M |
-1.63M | -370k |
-1.63M |
-4.63M
+85.4%
|
Q12023 | -30.46M |
-1.27M | 1.51M |
-1.27M |
-31.73M
|
FY2022 | -62.35M |
-263.61M | 257.93M |
-3.62M |
-65.97M |
FY2021 | -25.23M |
-2.42M | 428.38M |
-2.37M |
-27.6M |
FY2020 | -34.25M |
-3.52M | 28.22M |
-3.32M |
-37.56M |
FY2019 | -16.55M |
-3.12M | 48.83M |
-3.12M |
-19.67M |