Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
36.71M
-19.6%
|
43.07M |
-29.6M
-23.1%
|
$-0.75 |
Q22022 |
45.64M
+18.8%
|
46.85M |
-24.05M
-23.4%
|
$-0.68 |
Q12022 |
38.41M
|
40.2M |
-19.48M |
$-0.59 |
FY2021 | 121.62M |
111.69M | -37.09M |
$-1.41 |
Q42021 |
31.48M
+3.6%
|
33.14M |
-16.35M
-109.1%
|
$-0.5 |
Q32021 |
30.38M
-4.1%
|
27.31M |
-7.82M
-17.3%
|
$-0.24 |
Q22021 |
31.67M
+12.7%
|
27.09M |
-6.67M
-6.7%
|
$-0.23 |
Q12021 |
28.1M
|
24.14M |
-6.25M |
$-0.22 |
FY2020 | 100.27M |
85.68M | -21.81M |
$-0.83 |
FY2019 | 139.38M |
113.09M | -14.57M |
$-0.6 |
FY2018 | 104.36M |
91.69M | -34.44M |
$-1.45 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 385.41M |
203.01M | 102.4M |
124.59M |
182.41M |
Q22022 | 355.93M |
191.18M | 162.19M |
122.47M |
164.75M |
Q12022 | 341.01M |
159.4M | 205.18M |
115.39M |
181.61M |
FY2021 | 182.95M |
54.55M | 76.56M |
17.49M |
128.41M |
FY2020 | 97.42M |
29.57M | 16.5M |
7.37M |
67.85M |
FY2019 | 103.5M |
44.51M | 3.63M |
8.32M |
58.99M |
FY2018 | 99.02M |
28.77M | 3.33M |
8.36M |
70.25M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -37.46M |
-66.99M | 44.66M |
-66.99M |
-104.44M
-118.1%
|
Q22022 | -10.04M |
-37.86M | 4.9M |
-37.86M |
-47.89M
-28.3%
|
Q12022 | -22.83M |
-14.5M | 165.95M |
-14.5M |
-37.33M
|
FY2021 | -18.63M |
-13.78M | 92.47M |
-13.78M |
-32.41M |
FY2020 | -9.92M |
-3.42M | 26.2M |
-3.42M |
-13.34M |
FY2019 | -1.05M |
-2.11M | 3.47M |
-2.11M |
-3.17M |
FY2018 | -8.65M |
-3.59M | 4.88M |
-3.59M |
-12.25M |