Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2023 | Not reported yet. |
---|---|---|---|---|
Q32023 |
38.56M
-3.1%
|
4.88M |
-16.68M
-8.5%
|
$-0.37 |
Q22023 |
39.79M
+14.2%
|
4.78M |
-15.37M
+22.5%
|
$-0.34 |
Q12023 |
34.85M
|
4.65M |
-19.83M |
$-0.45 |
FY2022 | 123.54M |
14.78M | -58.23M |
$-2.37 |
Q42022 |
35.06M
+13.8%
|
4.13M |
-13.24M
+16.9%
|
$-0.3 |
Q32022 |
30.82M
+3.8%
|
3.74M |
-15.92M
-10%
|
$-0.37 |
Q22022 |
29.7M
+6.2%
|
3.53M |
-14.47M
+0.9%
|
$-1.76 |
Q12022 |
27.96M
|
3.39M |
-14.6M |
$-0.44 |
FY2021 | 103.29M |
11.62M | -39.98M |
$-1.34 |
FY2020 | 82.52M |
7.8M | -29.26M |
$-0.89 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q32023 | 242.3M |
84.2M | 38.78M |
7.7M |
158.1M |
Q22023 | 264.77M |
98.38M | 46.34M |
8.57M |
166.39M |
Q12023 | 266.99M |
92.71M | 47.67M |
8.34M |
174.28M |
FY2022 | 276.74M |
93.53M | 95.69M |
0 |
183.22M |
FY2021 | 117.19M |
103.71M | 37.3M |
24.95M |
13.48M |
FY2020 | 67.74M |
280.96M | 18.22M |
49.28M |
-57.71M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q32023 | -14.72M |
5.56M | 1.63M |
-1.62M |
-16.34M
-75.1%
|
Q22023 | -7.66M |
5.69M | 753k |
-1.68M |
-9.33M
+0.8%
|
Q12023 | -8.61M |
-44.83M | 6.14M |
-799k |
-9.41M
|
FY2022 | -41.57M |
-92.03M | 192.41M |
-819k |
-42.39M |
FY2021 | -39.18M |
-22.41M | 80.5M |
-2.82M |
-42M |
FY2020 | No data. |