Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
35.18M
-10.9%
|
20.4M |
5.76M
+3.8%
|
$0.14 |
Q22022 |
39.49M
-0.4%
|
24.05M |
5.55M
+75.2%
|
$0.13 |
Q12022 |
39.65M
|
26.35M |
3.17M |
$0.07 |
FY2021 | 137.39M |
89.98M | 14.58M |
$0.35 |
Q42021 |
37.73M
+9.1%
|
25.59M |
2.97M
-22%
|
$0.07 |
Q32021 |
34.58M
+2.5%
|
23.08M |
3.8M
-13.3%
|
$0.09 |
Q22021 |
33.74M
+7.6%
|
21.5M |
4.39M
+28%
|
$0.11 |
Q12021 |
31.35M
|
19.81M |
3.43M |
$0.08 |
FY2020 | 95.36M |
65.09M | 3.24M |
$0.08 |
FY2019 | 83.26M |
58.43M | -2.6M |
$-0.07 |
FY2018 | 102.4M |
65.35M | 9.65M |
$0.24 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 361.78M |
76.42M | 32.92M |
44.38M |
217.15M |
Q22022 | 361.27M |
74.54M | 41.04M |
35.07M |
216.32M |
Q12022 | 338.4M |
50.88M | 29.49M |
22.5M |
215.72M |
FY2021 | 332.44M |
52.21M | 36.76M |
31.14M |
211.53M |
FY2020 | 298.86M |
43.33M | 72.6M |
24.09M |
192.62M |
FY2019 | 223.35M |
30.59M | 26.89M |
14.83M |
187.89M |
FY2018 | 223.52M |
28.99M | 16.53M |
0 |
190.84M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -23.74M |
-13.45M | 21.15M |
-14.21M |
-37.95M
-32335%
|
Q22022 | 14.44M |
-12.08M | 14.12M |
-14.56M |
-117k
+99.2%
|
Q12022 | -8.91M |
-6.29M | 7.92M |
-6.29M |
-15.2M
|
FY2021 | -3.31M |
-38.81M | 5.73M |
-29.65M |
-32.95M |
FY2020 | 5.87M |
-16.42M | 52.66M |
-19.86M |
-13.99M |
FY2019 | 12.66M |
-8.33M | 6.19M |
-21.79M |
-9.13M |
FY2018 | 3.22M |
-30.83M | 213k |
-40.54M |
-37.32M |