Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
1.37M
-8%
|
2.77M |
-36.5M
-4.4%
|
$-0.17 |
Q22022 |
1.49M
+31.3%
|
991k |
-34.97M
-5.5%
|
$-0.16 |
Q12022 |
1.14M
|
1.38M |
-33.16M |
$-0.15 |
FY2021 | 9.27M |
5.83M | -101.88M |
$-0.48 |
Q42021 |
2.87M
-17.5%
|
1.93M |
-31.74M
-19.3%
|
$-0.15 |
Q32021 |
3.48M
+33.9%
|
2.3M |
-26.61M
-10.5%
|
$-0.13 |
Q22021 |
2.6M
+744.5%
|
1.42M |
-24.07M
-23.7%
|
$-0.11 |
Q12021 |
308k
|
180k |
-19.46M |
$-0.12 |
FY2020 | 0 |
2.74M | -2.93M |
$-0.01 |
FY2019 | 1.38M |
815k | -19.59M |
$-0.09 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 387.52M |
22M | 117.89M |
8.19M |
365.53M |
Q22022 | 415.65M |
18.76M | 83.05M |
8.92M |
396.89M |
Q12022 | 447.21M |
20.72M | 62.5M |
9.63M |
426.49M |
FY2021 | 479.19M |
22.81M | 66.81M |
13.2M |
456.38M |
FY2020 | 243.14M |
4.1M | 694 |
0 |
239.04M |
FY2019 | 106.9k |
81.81k | 0 |
161.62k |
25.09k |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -51.66M |
82.14M | 49k |
-3.38M |
-55.04M
-61.8%
|
Q22022 | -31.43M |
52.34M | -360k |
-2.59M |
-34.02M
-22.3%
|
Q12022 | -26.54M |
22.04M | 187k |
-1.28M |
-27.82M
|
FY2021 | -82.11M |
-388.57M | 512.86M |
-8.35M |
-90.46M |
FY2020 | -1.41M |
-241.34M | 242.75M |
-855k |
-1.41M |
FY2019 | 0 |
0 | 0 |
0 |
0 |