Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
57.62M
-15.9%
|
52.35M |
153.83M
+5375.4%
|
$3.63 |
Q22022 |
68.51M
-33.5%
|
58.19M |
-2.92M
+69%
|
$-0.07 |
Q12022 |
103.08M
|
89.16M |
-9.39M |
$-0.22 |
FY2021 | 440.85M |
355.25M | -4.64M |
$-0.11 |
Q42021 |
102.98M
-0.5%
|
78.87M |
1.06M
+130.3%
|
$0.03 |
Q32021 |
103.46M
-9.7%
|
82.47M |
-3.5M
-2947%
|
$-0.08 |
Q22021 |
114.59M
-4.4%
|
93.48M |
-115k
+94.5%
|
$-0 |
Q12021 |
119.83M
|
100.42M |
-2.09M |
$-0.05 |
FY2020 | 389.15M |
314M | -67.67M |
$-1.6 |
FY2019 | 355M |
277.45M | -15.98M |
$-0.41 |
FY2018 | 369.78M |
285.87M | -7.33M |
$-0.19 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 218.31M |
64.13M | 27.94M |
29.92M |
154.17M |
Q22022 | 186.6M |
186.27M | 2.64M |
131.25M |
328k |
Q12022 | 199.61M |
196.38M | 2.07M |
146.1M |
3.23M |
FY2021 | 214.65M |
202.08M | 2.28M |
7.02M |
12.58M |
FY2020 | 190.24M |
173.19M | 6.05M |
111.76M |
17.06M |
FY2019 | 231.18M |
148.06M | 4.53M |
106.29M |
83.12M |
FY2018 | 231.47M |
139.94M | 2M |
106.4M |
91.53M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -29.13M |
158.7M | -104.27M |
-75k |
-29.2M
-829.1%
|
Q22022 | 2.58M |
-874k | -1.13M |
0 |
4.01M
+182.6%
|
Q12022 | -2.68M |
-2.17M | 4.64M |
-2.17M |
-4.85M
|
FY2021 | 12.45M |
-8.14M | -8.09M |
-8.88M |
3.57M |
FY2020 | 12.9M |
-9.55M | -1.83M |
-9.55M |
3.35M |
FY2019 | 24.62M |
-21.44M | -645k |
-18.3M |
6.32M |
FY2018 | 17.76M |
-17.05M | -4.34M |
-8.6M |
9.16M |