Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2023 | Not reported yet. |
---|---|---|---|---|
Q22023 |
5.87M
+5.4%
|
5.27M |
-11.16M
+41.6%
|
$-0.19 |
Q12023 |
5.57M
|
6.45M |
-19.09M |
$-0.33 |
FY2022 | 15.35M |
19.49M | -59.03M |
$-1.09 |
Q42022 |
5.2M
+13%
|
6.67M |
-16.23M
-10.5%
|
$-0.3 |
Q32022 |
4.61M
+25.5%
|
5.37M |
-14.69M
+3.8%
|
$-0.27 |
Q22022 |
3.67M
+96.6%
|
4.55M |
-15.26M
-18.8%
|
$-0.29 |
Q12022 |
1.87M
|
2.9M |
-12.85M |
$-0.25 |
FY2021 | 6.62M |
10.65M | -44.16M |
$-1.02 |
FY2020 | 1.79M |
2.41M | -36.14M |
$-1.07 |
FY2019 | 1.44M |
1.01M | -29.25M |
$-1.06 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q22023 | 132.26M |
53.18M | 46.57M |
44.29M |
79.08M |
Q12023 | 144.66M |
57.98M | 60.66M |
44.89M |
86.69M |
FY2022 | 161.34M |
57.91M | 80.49M |
45.17M |
103.43M |
FY2021 | 124.99M |
7.58M | 88.32M |
742k |
117.41M |
FY2020 | 71.43M |
29.94M | 44.31M |
24.15M |
41.5M |
FY2019 | 47.95M |
21.99M | 30.15M |
18.22M |
25.96M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q22023 | -11.23M |
-3.15M | 289k |
-3.15M |
-14.38M
+27.4%
|
Q12023 | -14.99M |
-4.83M | 0 |
-4.83M |
-19.82M
|
FY2022 | -45.2M |
-34.94M | 72.3M |
-27.72M |
-72.92M |
FY2021 | -29.36M |
-12.49M | 85.77M |
-12.49M |
-41.86M |
FY2020 | -21.31M |
-9.89M | 45.45M |
-9.95M |
-31.26M |
FY2019 | -17.67M |
-4.89M | 37.9M |
-4.92M |
-22.59M |