Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
81.69M
+1.2%
![]() |
13.44M |
-33.29M
+46.4%
![]() |
$-0.12 |
Q22022 |
80.73M
+2.6%
![]() |
8.2M |
-62.16M
+27.1%
![]() |
$-0.21 |
Q12022 |
78.72M
|
7.58M |
-85.26M |
$-0.3 |
FY2021 | 305.51M |
34.47M | -250.46M |
$-0.92 |
Q42021 |
82.15M
+3.3%
![]() |
7.85M |
-83.28M
-65.6%
![]() |
$-0.24 |
Q32021 |
79.55M
+2.8%
![]() |
11.7M |
-50.29M
+1.8%
![]() |
$-0.19 |
Q22021 |
77.41M
+16.6%
![]() |
8.38M |
-51.23M
+22%
![]() |
$-0.19 |
Q12021 |
66.4M
|
6.54M |
-65.66M |
$-0.25 |
FY2020 | 260.89M |
31.04M | -276.85M |
$-1.07 |
FY2019 | 182.24M |
21.96M | -356.39M |
$-1.48 |
FY2018 | 91.25M |
14.4M | -349M |
$-1.88 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 759.53M |
626.96M | 277.59M |
450.87M |
132.57M |
Q22022 | 800.59M |
627.16M | 235.64M |
451.04M |
173.43M |
Q12022 | 826.94M |
588.32M | 233.32M |
447.71M |
238.62M |
FY2021 | 905.14M |
597.77M | 245.2M |
447.54M |
307.37M |
FY2020 | 886.52M |
600.14M | 163.24M |
403M |
286.38M |
FY2019 | 850.21M |
373.78M | 142.84M |
163.88M |
476.43M |
FY2018 | 789.95M |
447.04M | 79.75M |
321.74M |
342.91M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -11.63M |
74.52M | -559k |
0 |
-11.49M
+29.2%
![]() |
Q22022 | -15.86M |
26.29M | 693k |
-355k |
-16.22M
+72.6%
![]() |
Q12022 | -58.32M |
58.21M | -8.15M |
-871k |
-59.19M
|
FY2021 | -202.49M |
78.76M | 212.07M |
-3.88M |
-206.38M |
FY2020 | -233.29M |
-13.58M | 262.86M |
-3.23M |
-236.52M |
FY2019 | -250.42M |
95.15M | 217.5M |
-20.01M |
-270.43M |
FY2018 | -299.96M |
-121.2M | 450.78M |
-6.31M |
-306.26M |