Period | Net Revenue | Cost of Revenue | Net Profit | EPS |
---|---|---|---|---|
FY2022 | 288.77M |
154.88M | 288.77M |
$-0.8 |
Q32022 |
70.34M
+1.6%
|
36.77M |
-7.17M
+83.5%
|
$-0.07 |
Q22022 |
69.25M
-11.7%
|
37.27M |
-43.36M
-64.8%
|
$-0.45 |
Q12022 |
78.46M
|
49.08M |
-26.31M |
$-0.28 |
FY2021 | 521.49M |
332.67M | -45.57M |
$-0.48 |
Q42021 |
146.41M
+7.7%
|
91.99M |
-7.11M
+9.3%
|
$-0.08 |
Q32021 |
135.88M
+9.7%
|
86.54M |
-7.84M
+54.4%
|
$-0.08 |
Q22021 |
123.88M
+7.4%
|
82.16M |
-17.2M
-28.2%
|
$-0.18 |
Q12021 |
115.32M
|
71.98M |
-13.41M |
$-0.15 |
FY2020 | 445.89M |
277.91M | -65.38M |
$-0.72 |
FY2019 | 436.16M |
263.61M | -37.06M |
$-0.41 |
FY2018 | 386.96M |
206.23M | -28.32M |
$-0.3 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity |
---|---|---|---|---|---|
FY2022 | 363.16M |
185.36M | 56.89M |
74.76M |
177.8M |
Q32022 | 512.05M |
339.27M | 208.39M |
228.44M |
172.79M |
Q22022 | 520.69M |
345.71M | 214.94M |
229.4M |
174.98M |
Q12022 | 530.28M |
327.38M | 202.58M |
230.35M |
202.9M |
FY2021 | 635.48M |
400.78M | 237.42M |
404.48M |
234.7M |
FY2020 | 586.79M |
339.76M | 222.75M |
192.17M |
247.03M |
FY2019 | 591.94M |
306.72M | 224.76M |
166.16M |
285.22M |
FY2018 | 662.35M |
282.27M | 302.03M |
155.72M |
380.09M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow |
---|---|---|---|---|---|
FY 2022 | -312k |
-19.61M | -160.97M |
-19.61M |
-19.92M |
Q32022 | -418k |
-6.06M | -301k |
-6.06M |
-6.47M
-146.5%
|
Q22022 | 19.54M |
-5.6M | -1.72M |
-5.6M |
13.93M
+149.5%
|
Q12022 | -25.61M |
-2.56M | -6.74M |
-2.56M |
-28.17M
|
FY2021 | 26.01M |
-14.72M | 3.31M |
-14.72M |
11.29M |
FY2020 | 26.47M |
-11.37M | -17.17M |
-11.37M |
15.1M |
FY2019 | 31.82M |
-16.82M | -92.24M |
-23.83M |
7.99M |
FY2018 | 22.05M |
-21.12M | -33.56M |
-26.62M |
-4.57M |