Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2023 | Not reported yet. |
---|---|---|---|---|
Q32023 |
580.88M
+8.5%
|
158.23M |
-54.96M
-11.5%
|
$-0.24 |
Q22023 |
535.15M
+9.7%
|
140.57M |
-49.29M
-56.3%
|
$-0.21 |
Q12023 |
487.83M
|
126.83M |
-31.52M |
$-0.14 |
FY2022 | 1.45B |
383.22M | -232.38M |
$-1.03 |
Q42022 |
431.01M
+13.4%
|
112.62M |
-41.74M
+17.3%
|
$-0.18 |
Q32022 |
380.05M
+12.5%
|
101.66M |
-50.46M
+12%
|
$-0.22 |
Q22022 |
337.69M
+11.5%
|
90.43M |
-57.32M
+32.6%
|
$-0.25 |
Q12022 |
302.84M
|
78.51M |
-85.05M |
$-0.38 |
FY2021 | 874.44M |
229.55M | -92.63M |
$-0.43 |
FY2020 | 481.41M |
141.63M | -141.78M |
$-0.96 |
FY2019 | 249.82M |
87.24M | -140.08M |
$-0.8 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q32023 | 4.47B |
3.13B | 2.47B |
769.04M |
1.31B |
Q22023 | 4.15B |
2.91B | 2.32B |
771.92M |
1.23B |
Q12023 | 3.84B |
2.72B | 2.15B |
772.05M |
1.1B |
FY2022 | 3.62B |
2.58B | 2B |
784.54M |
1.04B |
FY2021 | 2.73B |
1.86B | 1.92B |
787.97M |
870.57M |
FY2020 | 1.4B |
662.3M | 264.8M |
0 |
742.11M |
FY2019 | 433.22M |
358.56M | 88.41M |
0 |
74.66M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q22023 | 209.91M |
-79.15M | 38.76M |
-74.15M |
135.76M
-13.8%
|
Q12023 | 214.96M |
-60.95M | 4.57M |
-57.43M |
157.53M
|
FY2022 | 574.78M |
-564.52M | 72.53M |
-133.01M |
441.78M |
FY2021 | 356.57M |
495.43M | 800.14M |
-63.84M |
292.72M |
FY2020 | 99.94M |
-629.63M | 706.14M |
-87.49M |
12.46M |
FY2019 | -22.97M |
-142.03M | 190.39M |
-42.65M |
-65.61M |