Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
62.74M
+12.6%
|
16.83M |
-7.41M
+24.6%
|
$-0.04 |
Q22022 |
55.7M
+10.8%
|
15.43M |
-9.83M
+15.8%
|
$-0.05 |
Q12022 |
50.29M
|
22.89M |
-11.67M |
$-0.07 |
FY2021 | 191.91M |
52.66M | -33.25M |
$-0.18 |
Q42021 |
53.84M
-100%
|
14.94M |
-7.49M
+27.1%
|
$-0.04 |
Q32021 |
53.93M
+12.6%
|
15.22M |
-10.27M
+43.9%
|
$-0.05 |
Q22021 |
0
+10.8%
|
11.72M |
-18.32M
-64802.7%
|
$-0.1 |
Q12021 |
0
|
0 |
28.31k |
$0 |
FY2020 | 0 |
0 | -3.43M |
$-0.02 |
FY2019 | 0 |
0 | 900.81k |
$0.01 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 394.84M |
149.45M | 217.78M |
12.46M |
12.68M |
Q22022 | 387.92M |
138.5M | 65.06M |
13.69M |
12.17M |
Q12022 | 391.47M |
140.41M | 78.76M |
10.18M |
5.82M |
FY2021 | 394.68k |
139.11k | 268.22k |
0 |
250.36k |
FY2020 | 352.61M |
17.64M | 197.63k |
0 |
334.97M |
FY2019 | 352.99M |
13.77M | 994.81k |
0 |
339.22M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -6.89M |
-22.82M | -17.76M |
-1.18M |
-8.08M
-3.3%
|
Q22022 | -6.6M |
-184.58M | -8.33M |
-1.22M |
-7.82M
-10.2%
|
Q12022 | -6.12M |
-181.47M | 287k |
-969k |
-7.09M
|
FY2021 | 5.55M |
-3.89M | 198.62M |
-2.46M |
3.08M |
FY2020 | -2.42M |
1.62M | 0 |
0 |
-2.42M |
FY2019 | -473.75k |
-350M | 351.47M |
0 |
-473.75k |