Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
19.57M
+1.4%
|
8.84M |
-11.45M
-9.8%
|
$-0.28 |
Q22022 |
19.31M
+15.9%
|
8.35M |
-10.43M
-23.9%
|
$-0.26 |
Q12022 |
16.66M
|
7.29M |
-8.41M |
$-0.21 |
FY2021 | 62.99M |
28.03M | -24.68M |
$-0.82 |
Q42021 |
16.17M
-1.1%
|
7.07M |
-10.41M
-56.3%
|
$-0.27 |
Q32021 |
16.35M
-1.6%
|
7.12M |
-6.66M
-120.5%
|
$-0.23 |
Q22021 |
16.61M
+19.9%
|
7.49M |
-3.02M
+34.4%
|
$-0.11 |
Q12021 |
13.86M
|
6.35M |
-4.6M |
$-0.17 |
FY2020 | 42.05M |
19.81M | -22.61M |
$-0.99 |
FY2019 | 50.71M |
25.04M | -27.43M |
$-1.27 |
FY2018 | 60.85M |
27.66M | -45.79M |
$-2.31 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 116.03M |
73.72M | 66.91M |
54.09M |
42.31M |
Q22022 | 120.76M |
72.61M | 74.74M |
53.82M |
48.16M |
Q12022 | 125.02M |
69.98M | 81.73M |
53.74M |
55.03M |
FY2021 | 131.53M |
70.29M | 90.69M |
54.16M |
61.24M |
FY2020 | 77.44M |
70.69M | 36.24M |
59.2M |
6.75M |
FY2019 | 74.58M |
72.46M | 29.91M |
89.32M |
2.12M |
FY2018 | 74.47M |
45.64M | 24M |
21.19M |
28.83M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -6.2M |
-1.13M | 24k |
-1.13M |
-7.32M
-10.4%
|
Q22022 | -6.07M |
-556k | -78k |
-556k |
-6.63M
+28.2%
|
Q12022 | -8.69M |
-551k | 32k |
-551k |
-9.24M
|
FY2021 | -14.45M |
1.56M | 67.58M |
-1.46M |
-15.91M |
FY2020 | -20.81M |
1.37M | 25.61M |
-630k |
-21.44M |
FY2019 | -25.62M |
1.04M | 30.51M |
-980k |
-26.6M |
FY2018 | -23.12M |
7.12M | 9.7M |
-2.88M |
-26M |