Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2023 | Not reported yet. |
---|---|---|---|---|
Q22023 |
263k
+592.1%
|
155k |
-2.42M
+4.4%
|
$-1.5 |
Q12023 |
38k
|
32k |
-2.53M |
$-1.57 |
FY2022 | 869k |
677k | -8.33M |
$-5.24 |
Q42022 |
24k
-75.3%
|
15k |
-2.02M
+3.8%
|
$-1.27 |
Q32022 |
97k
-82.7%
|
46k |
-2.1M
+3.7%
|
$-1.32 |
Q22022 |
561k
+200%
|
441k |
-2.18M
-7.4%
|
$-1.38 |
Q12022 |
187k
|
175k |
-2.03M |
$-1.28 |
FY2021 | 334k |
298k | -7.6M |
$-10 |
FY2020 | 488k |
449k | -8.31M |
$-10 |
FY2019 | 127k |
90k | -7.53M |
$-10 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q22023 | 51.34M |
2.63M | 15.89M |
647k |
48.71M |
Q12023 | 52.85M |
2.13M | 18.27M |
480k |
50.73M |
FY2022 | 56.22M |
2.99M | 26.45M |
1.77M |
53.24M |
FY2021 | 65.63M |
4.43M | 35.94M |
5.38M |
61.21M |
FY2020 | 5.93M |
5.31M | 3.35M |
6.43M |
625k |
FY2019 | 3.69M |
984k | 1.59M |
0 |
2.71M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q22023 | -1.81M |
-531k | -39k |
-286k |
-2.1M
+24.7%
|
Q12023 | -2.44M |
-5.2M | -538k |
-346k |
-2.79M
|
FY2022 | -6.79M |
-596k | -2.1M |
-596k |
-7.39M |
FY2021 | -7.41M |
-27.59M | 67.58M |
-211k |
-7.62M |
FY2020 | -6.93M |
0 | 8.69M |
0 |
-6.93M |
FY2019 | -8.48M |
3.6M | 5.91M |
0 |
-8.48M |