Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
12.6M
-15%
|
928k |
-7.68M
-35.6%
|
$-0.23 |
Q22022 |
14.82M
+26.1%
|
1.29M |
-5.67M
+16.9%
|
$-0.18 |
Q12022 |
11.76M
|
979k |
-6.82M |
$-0.22 |
FY2021 | 37.86M |
3.73M | -23.38M |
$-1.06 |
Q42021 |
11.43M
+27.6%
|
1.11M |
-7.79M
-56.8%
|
$-0.27 |
Q32021 |
8.96M
-28.9%
|
883k |
-4.97M
+35.3%
|
$-0.17 |
FY2020 | 31.81M |
1.49M | -3.26M |
$-0.15 |
FY2019 | 31.5M |
1.86M | 4.62M |
$0.21 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 118.82M |
78.47M | 68.2M |
2.17M |
40.36M |
Q22022 | 121.15M |
75.44M | 81.3M |
3.74M |
45.71M |
Q12022 | 112.37M |
64.71M | 82.24M |
3.59M |
47.66M |
FY2021 | 120.44M |
67.54M | 85.83M |
5.71M |
52.9M |
FY2020 | 42.74M |
54.74M | 11.74M |
6.74M |
-12.01M |
FY2019 | 26.82M |
36.25M | 13.94M |
5.34M |
-9.43M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -5.21M |
-6.61M | -1.28M |
-450k |
-5.66M
-6762.4%
|
Q22022 | 198k |
-442k | -691k |
-113k |
85k
+105.8%
|
Q12022 | -1.36M |
-283k | -1.95M |
-92k |
-1.45M
|
FY2021 | -814k |
-1.36M | 76.25M |
-808k |
-1.62M |
FY2020 | 2.16M |
-5.15M | 790k |
-654k |
1.51M |
FY2019 | No data. |