Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
387.63M
+13.5%
![]() |
502.91M |
-557.56M
+2.4%
![]() |
$-5.33 |
Q22022 |
341.57M
+11.4%
![]() |
449.38M |
-571.45M
-31.6%
![]() |
$-5.59 |
Q12022 |
306.63M
|
455.15M |
-434.27M |
$-4.29 |
FY2021 | 1.18B |
1.62B | -1.41B |
$-10 |
Q42021 |
213.98M
+3.7%
![]() |
479.03M |
-585.65M
-41.5%
![]() |
$-6.11 |
Q32021 |
206.44M
+37.6%
![]() |
399.35M |
-413.86M
+13.8%
![]() |
$-4.42 |
Q22021 |
149.99M
-75.2%
![]() |
392.35M |
-480.34M
-822.4%
![]() |
$-5.2 |
Q12021 |
605.87M
|
353.41M |
66.5M |
$0.73 |
FY2020 | 308.87M |
1.37B | -1.6B |
$-10 |
FY2019 | 428.21M |
998.53M | -948.63M |
$-10 |
FY2018 | 198.22M |
707.71M | -673.77M |
$-10 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 6.73B |
2.07B | 4.2B |
710.58M |
4.66B |
Q22022 | 7.38B |
2.08B | 4.53B |
632.65M |
5.3B |
Q12022 | 8.02B |
2.14B | 4.35B |
671.88M |
5.89B |
FY2021 | 8.65B |
2.4B | 4k |
0 |
6.24B |
FY2020 | 5.6B |
1.73B | 1.38B |
881.46M |
3.87B |
FY2019 | 1.61B |
633.93M | 618.01M |
262.32M |
962.21M |
FY2018 | 2.25B |
496.04M | 712.94M |
207.13M |
1.74B |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -561.91M |
169.48M | 120.24M |
-128.66M |
-690.56M
-60.5%
![]() |
Q22022 | -379.96M |
658.71M | -17.58M |
-50.29M |
-430.25M
-20.6%
![]() |
Q12022 | -236.56M |
210.39M | -11.27M |
-120.13M |
-356.69M
|
FY2021 | -1.3B |
640.66M | 3.64B |
0 |
-1.3B |
FY2020 | -1.28B |
-3.17B | 5.2B |
-229.03M |
-1.51B |
FY2019 | -750.27M |
554.16M | 85.68M |
-158.61M |
-908.88M |
FY2018 | -547.72M |
-637.61M | 1.69B |
-140.84M |
-688.55M |