Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2023 | Not reported yet. |
---|---|---|---|---|
Q32023 |
1.6B
+4.1%
|
435.79M |
-74.72M
-16.5%
|
$-0.29 |
Q22023 |
1.54B
+7%
|
423.09M |
-64.16M
+37.2%
|
$-0.25 |
Q12023 |
1.43B
|
402.82M |
-102.17M |
$-0.41 |
FY2022 | 5.14B |
1.43B | 29.37M |
$0.12 |
Q42022 |
1.38B
+3.7%
|
389.8M |
-73.25M
-268.7%
|
$-0.29 |
Q32022 |
1.33B
+5.3%
|
359.72M |
43.41M
-58.9%
|
$0.17 |
Q22022 |
1.26B
+7.3%
|
345.52M |
105.74M
+327.3%
|
$0.43 |
Q12022 |
1.18B
|
333.05M |
-46.52M |
$-0.19 |
FY2021 | 4.32B |
1.2B | -282.43M |
$-1.19 |
FY2020 | 3.63B |
1.07B | -480.67M |
$-2.12 |
FY2019 | 2.82B |
834.95M | -418.26M |
$-1.93 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q32023 | 12.39B |
6.98B | 1.58B |
3.26B |
5.41B |
Q22023 | 13.25B |
8.12B | 2.49B |
4.43B |
5.13B |
Q12023 | 12.8B |
8.02B | 2.78B |
1.41B |
4.78B |
FY2022 | 10.5B |
5.96B | 1.53B |
3.41B |
4.54B |
FY2021 | 8.72B |
5.44B | 1.38B |
3.43B |
3.28B |
FY2020 | 6.82B |
4.33B | 731.14M |
1.64B |
2.49B |
FY2019 | 5.52B |
3.56B | 638.55M |
1.44B |
1.96B |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q32023 | 408.67M |
-168.06M | -1.15B |
-58.67M |
350M
+745.3%
|
Q22023 | 114.36M |
-487M | 83.09M |
-168.6M |
-54.24M
-114.2%
|
Q12023 | 439.72M |
-1.47B | 2.28B |
-58.75M |
380.97M
|
FY2022 | 1.65B |
-1.61B | 110.25M |
-272.27M |
1.38B |
FY2021 | 1.27B |
-1.24B | 625.05M |
-256.33M |
1.01B |
FY2020 | 864.6M |
-896.92M | 125.12M |
-99.31M |
620.05M |
FY2019 | 606.66M |
-842.78M | -256.71M |
-181.18M |
393.7M |