Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
42.27k
-86.5%
|
10.74k |
-3.78M
-103.1%
|
$-0.12 |
Q22022 |
312.86k
+1119.3%
|
8.37k |
-1.86M
+69%
|
$-0.06 |
Q12022 |
25.66k
|
1.9k |
-6M |
$-0.2 |
FY2021 | 355.8k |
5.09k | -12.84M |
$-0.51 |
Q42021 |
-37.79k
-138.2%
|
2.8k |
-7.93M
-339.1%
|
$-0.45 |
Q32021 |
99k
+214.9%
|
393 |
-1.81M
+8.4%
|
$-0.07 |
Q22021 |
31.44k
-88.1%
|
646 |
-1.97M
-74.7%
|
$-0.08 |
Q12021 |
263.15k
|
1.25k |
-1.13M |
$-0.05 |
FY2020 | 483.05k |
18.72k | -9.79M |
$-0.5 |
FY2019 | 701.72k |
20.14k | -3.64M |
$-0.21 |
FY2018 | 0 |
0 | -4.1M |
$-0.36 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 10.48M |
4.79M | 1.32M |
3.11M |
5.92M |
Q22022 | 13.78M |
4.6M | 2.91M |
2.87M |
9.33M |
Q12022 | 12.07M |
4.71M | 2.72M |
3.17M |
7.43M |
FY2021 | 13.7M |
4.83M | 5.83M |
5.47M |
8.84M |
FY2020 | 11.61M |
8.94M | 4.27M |
8.88M |
3.44M |
FY2019 | 6.93M |
7.05M | 144.3k |
8.92M |
-150.96k |
FY2018 | 96.27k |
5.85M | 40.04k |
1.35M |
-5.75M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -513.7k |
-1.52M | 603.5k |
0 |
-398.46k
+88.5%
|
Q22022 | -3.43M |
-22.03k | 3.66M |
-22.03k |
-3.45M
-11.8%
|
Q12022 | -2.99M |
-93.22k | 0 |
-93.22k |
-3.09M
|
FY2021 | -7.6M |
-805.97k | 10M |
-17.5k |
-7.62M |
FY2020 | -4.56M |
-225.43k | 9.57M |
0 |
-4.56M |
FY2019 | -3.13M |
-35.3k | 3.09M |
0 |
-3.13M |
FY2018 | -630.2k |
0 | 593k |
0 |
-630.2k |