Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
342.9M
+2.2%
|
0 |
1.62M
+115.5%
|
$0.02 |
Q22022 |
335.54M
+6.9%
|
301.7M |
-10.48M
+40.2%
|
$-0.1 |
Q12022 |
313.8M
|
283.46M |
-17.51M |
$-0.16 |
FY2021 | 966.22M |
902.56M | -188.23M |
$-1.81 |
Q42021 |
275.33M
+9.5%
|
250.45M |
-11.98M
-31.4%
|
$-0.11 |
Q32021 |
251.52M
+11.4%
|
225.37M |
-9.12M
+94.7%
|
$-0.09 |
Q22021 |
225.76M
-34.2%
|
238.67M |
-172.53M
-10724%
|
$-1.68 |
FY2020 | 817.08M |
734.49M | 31.24M |
$0.3 |
FY2019 | 786.36M |
717.89M | 8.24M |
$0.08 |
FY2018 | 657.61M |
601.15M | -3.04M |
$-0.03 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 807.79M |
316.72M | 316.9M |
12.19M |
470.19M |
Q22022 | 744.99M |
277.88M | 292.19M |
12.67M |
445.16M |
Q12022 | 723.18M |
265.28M | 315.93M |
45.72M |
435.04M |
FY2021 | 686.37M |
236.19M | 320.58M |
50.27M |
426.87M |
FY2020 | 328.97M |
185.32M | 84.63M |
34.53M |
146.75M |
FY2019 | 270.21M |
162.75M | 46.89M |
46.48M |
110.21M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 10.83M |
-50k | 9.28M |
-50k |
10.78M
+50.1%
|
Q22022 | 7.22M |
-39k | -30.91M |
-39k |
7.18M
+234.1%
|
Q12022 | -5.32M |
-34k | 705k |
-34k |
-5.35M
|
FY2021 | 55.06M |
-32.78M | 213.66M |
-547k |
54.51M |
FY2020 | 38.89M |
-380k | -767k |
-380k |
38.51M |
FY2019 | No data. | ||||
FY2018 | No data. |