Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
1.57M
+35.2%
|
0 |
-1.64M
+55.5%
|
$-0.04 |
Q22022 |
1.16M
-52%
|
1.12M |
-3.69M
+1.7%
|
$-0.09 |
Q12022 |
2.41M
|
1.83M |
-3.75M |
$-0.1 |
FY2021 | 4.96M |
4.08M | 62.87M |
$1.61 |
Q42021 |
1.94M
+15.3%
|
1.42M |
-5.16M
-106.9%
|
$-0.17 |
Q32021 |
1.69M
+104.4%
|
1.34M |
74.3M
+2627.2%
|
$1.9 |
Q22021 |
824.61k
+64.6%
|
782.13k |
-2.94M
+11.9%
|
$-0.07 |
Q12021 |
501.03k
|
537.87k |
-3.34M |
$-0.09 |
FY2020 | 3.21M |
2.86M | -45.06M |
$-1.57 |
FY2019 | 26.07M |
11.13M | -16.74M |
$-0.92 |
FY2018 | 0 |
0 | 1.14M |
$-0.15 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 95.85M |
5.63M | 84.23M |
0 |
90.22M |
Q22022 | 97.16M |
5.46M | 86.45M |
0 |
91.7M |
Q12022 | 103.38M |
8.07M | 90.73M |
0 |
95.31M |
FY2021 | 105.8M |
7.16M | 92.89M |
0 |
98.65M |
FY2020 | 61.9M |
28.49M | 424.22k |
8.87M |
33.41M |
FY2019 | 71.32M |
27.1M | 8.44M |
27.67M |
44.22M |
FY2018 | 141.45M |
985.06k | 133.73k |
700k |
140.47M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -8.55M |
-47.68k | 0 |
-6.69k |
-8.55M
-102.8%
|
Q22022 | -4.22M |
6.72k | 0 |
0 |
-4.22M
-97.6%
|
Q12022 | -2.12M |
-50.47k | 0 |
-9.45k |
-2.13M
|
FY2021 | -10.08M |
105.86M | -3.42M |
-191.67k |
-10.27M |
FY2020 | -5.17M |
-5.51M | 9.16M |
-356.52k |
-5.53M |
FY2019 | -10.06M |
8.04M | 3.65M |
-2.26M |
-12.33M |
FY2018 | -858.12k |
213.9k | 350k |
0 |
-858.12k |