Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
30.45M
+20.3%
|
3.96M |
-3.27M
+60.7%
|
$-0.09 |
Q22022 |
25.3M
+21%
|
3.07M |
-8.32M
+18.4%
|
$-0.24 |
Q12022 |
20.92M
|
2.43M |
-10.2M |
$-0.3 |
FY2021 | 38.87M |
4.74M | -53.34M |
$-2.49 |
Q42021 |
-8.5M
-156%
|
2.03M |
-7.26M
+30%
|
$-0.21 |
Q32021 |
15.17M
+100.8%
|
1.74M |
-10.37M
+23.7%
|
$-0.3 |
Q22021 |
7.56M
+293.5%
|
822k |
-13.6M
+38.5%
|
$-0.4 |
Q12021 |
1.92M
|
138k |
-22.12M |
$-0.81 |
FY2020 | 6.02M |
0 | -35.58M |
$-1.66 |
FY2019 | 28.8M |
0 | 9.39M |
$0.61 |
FY2018 | 5.41M |
0 | -5.33M |
$-0.4 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 101.23M |
72.39M | 77.4M |
38.68M |
28.85M |
Q22022 | 98.11M |
67.52M | 70.17M |
38.43M |
30.59M |
Q12022 | 98.22M |
61.27M | 73.85M |
38.2M |
36.94M |
FY2021 | 105.34M |
59.47M | 70.54M |
22k |
45.87M |
FY2020 | 66.91M |
31.62M | 61.76M |
15.57M |
35.29M |
FY2019 | 50.6M |
35.75M | 29.79M |
25.34M |
14.85M |
FY2018 | 27.94M |
55.16M | 24.43M |
22.29M |
-27.23M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 194k |
7M | 36k |
0 |
194k
+107.9%
|
Q22022 | -2.45M |
-1.79M | 561k |
0 |
-2.45M
+70.2%
|
Q12022 | -8.22M |
11.52M | 0 |
0 |
-8.22M
|
FY2021 | -57.26M |
-16.87M | 82.9M |
0 |
-57.26M |
FY2020 | -37.98M |
17.7M | 52.26M |
-363k |
-38.35M |
FY2019 | -2.92M |
-17.92M | 26.19M |
0 |
-2.92M |
FY2018 | -25.03M |
18.58M | 15.93M |
0 |
-25.03M |