Period | Net Revenue | Cost of Revenue | Net Profit | EPS |
---|---|---|---|---|
FY2023 | 1.44B |
1.11B | 1.44B |
$4.73 |
Q32023 |
367.85M
-1.1%
|
281.24M |
23.77M
-36.4%
|
$1.09 |
Q22023 |
372.11M
+4.3%
|
287.17M |
37.39M
+64.5%
|
$1.71 |
Q12023 |
356.64M
|
271.02M |
22.73M |
$1.01 |
FY2022 | 1.31B |
1.04B | 3.49M |
$0.13 |
Q42022 |
327.96M
-1.9%
|
234.19M |
-16.27M
-247.2%
|
$-0.65 |
Q32022 |
334.22M
+2.6%
|
269.54M |
11.06M
+622.5%
|
$0.44 |
Q22022 |
325.8M
-0.1%
|
277.8M |
-2.12M
-119.6%
|
$-0.08 |
Q12022 |
326.01M
|
258.3M |
10.82M |
$0.43 |
FY2021 | 1.23B |
955.08M | 15.44M |
$0.59 |
FY2020 | 1.39B |
1.07B | 61.91M |
$2.34 |
FY2019 | 1.4B |
1.11B | 45.69M |
$1.64 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity |
---|---|---|---|---|---|
FY2023 | 915.37M |
518.96M | 19.92M |
193.45M |
396.41M |
Q32023 | 918.45M |
540.81M | 21.75M |
203.74M |
377.64M |
Q22023 | 948.97M |
592.23M | 22.07M |
296.96M |
356.74M |
Q12023 | 906.95M |
579.66M | 15.19M |
310.16M |
327.29M |
FY2022 | 887.86M |
501.66M | 37.58M |
229.08M |
386.2M |
FY2021 | 1.02B |
522.35M | 47.28M |
241.94M |
492.75M |
FY2020 | 1.13B |
612.21M | 14.95M |
245.84M |
516.78M |
FY2019 | 1.07B |
571.85M | 17.09M |
245.72M |
496.32M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow |
---|---|---|---|---|---|
FY 2023 | 102.7M |
-27.71M | -91.02M |
-45.18M |
57.52M |
Q22023 | 27.82M |
-3.75M | -17.16M |
-4.13M |
23.69M
+0%
|
Q22023 | 27.82M |
-3.75M | -17.16M |
-4.13M |
23.69M
+166.6%
|
Q12023 | -30.46M |
-938k | 17.62M |
-5.13M |
-35.59M
|
FY2022 | 100.47M |
9.28M | -120.57M |
-21.84M |
78.63M |
FY2021 | 141.86M |
-2.15M | -107.88M |
-26.17M |
115.7M |
FY2020 | 107.26M |
-47.04M | -74.51M |
-51.43M |
55.83M |
FY2019 | 96.42M |
-53.7M | -32.33M |
-60.72M |
35.71M |
Date | Amount |
---|---|
Jul 11, 2023 | $0.24 |
Oct 24, 2022 | $0.22 |
Jul 11, 2022 | $0.22 |
May 9, 2022 | $0.22 |
Jan 28, 2022 | $0.22 |
Oct 25, 2021 | $0.2 |
Jul 13, 2021 | $0.2 |
May 7, 2021 | $0.2 |