Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
28.95M
+2.4%
|
14.1M |
2.8M
+207.7%
|
$0.05 |
Q22022 |
28.26M
+18.6%
|
13.6M |
910.78k
+120.3%
|
$0.02 |
Q12022 |
23.82M
|
11.9M |
-4.49M |
$-0.07 |
FY2021 | 122.03M |
58.46M | 10.56M |
$0.21 |
Q42021 |
36.8M
+33.9%
|
17.66M |
2.47M
-26.6%
|
$0.04 |
Q32021 |
27.48M
-9.2%
|
13.23M |
3.36M
+0%
|
$0.06 |
Q22021 |
30.29M
+10.3%
|
14.48M |
3.36M
+146.5%
|
$0.06 |
Q12021 |
27.45M
|
13.09M |
1.36M |
$0.03 |
FY2020 | 104.89M |
50.81M | 3.69M |
$0.07 |
FY2019 | 119.13M |
61.71M | -5.61M |
$-0.12 |
FY2018 | 70.24M |
33.86M | -11.28M |
$-0.29 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 136.67M |
32.01M | 88.23M |
11.24M |
104.66M |
Q22022 | 137.02M |
30.6M | 92.48M |
10.25M |
106.42M |
Q12022 | 140.56M |
30.21M | 99.54M |
10.06M |
110.35M |
FY2021 | 149.83M |
36.77M | 102.21M |
16.01M |
113.06M |
FY2020 | 72.43M |
40.38M | 22.64M |
23.57M |
32.05M |
FY2019 | 69.36M |
53.76M | 7.41M |
47.78M |
15.6M |
FY2018 | 67.6M |
57.45M | 8.01M |
47.31M |
10.14M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -1.22M |
844.68k | -8.55M |
0 |
-380.16k
+91%
|
Q22022 | -1.74M |
-2.49M | -6.61M |
-2.49M |
-4.23M
-798.1%
|
Q12022 | 1.77M |
-1.16M | -944.32k |
-1.16M |
606.13k
|
FY2021 | 19.69M |
-2.33M | 58.81M |
-2.33M |
17.37M |
FY2020 | 19.29M |
-5.32M | 1.25M |
-5.32M |
13.98M |
FY2019 | 640.85k |
-8.48M | 7.24M |
-8.48M |
-7.84M |
FY2018 | -5.07M |
-6.37M | 14.62M |
-4.1M |
-9.18M |