Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
53.94M
-0.9%
|
20.06M |
-1.68M
-458.1%
|
$-0.04 |
Q22022 |
54.45M
+2%
|
18.7M |
-301k
+81.6%
|
$-0.01 |
Q12022 |
53.38M
|
18.98M |
-1.64M |
$-0.04 |
FY2021 | 211.09M |
73.03M | 5.4M |
$0.14 |
Q42021 |
52.64M
+0.9%
|
17.98M |
417k
+140.9%
|
$0.01 |
Q32021 |
52.16M
+1.3%
|
18.65M |
-1.02M
-217.2%
|
$-0.02 |
Q22021 |
51.47M
-6.1%
|
17.22M |
870k
-83%
|
$0.02 |
Q12021 |
54.82M
|
19.17M |
5.13M |
$0.13 |
FY2020 | 197.35M |
76.1M | -5.81M |
$-0.15 |
FY2019 | 184.46M |
75.47M | -21.9M |
$-0.58 |
FY2018 | 164.83M |
66.62M | -14.03M |
$-0.39 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 231.24M |
127.92M | 31.35M |
25.1M |
103.32M |
Q22022 | 226.61M |
123.87M | 27.8M |
23.57M |
102.74M |
Q12022 | 226.88M |
126.79M | 26.71M |
24.87M |
100.09M |
FY2021 | 216.47M |
120.21M | 45.74M |
28M |
96.26M |
FY2020 | 186.8M |
107.2M | 37.47M |
14.19M |
79.6M |
FY2019 | 172.87M |
98.74M | 22.76M |
12.35M |
74.12M |
FY2018 | 133.36M |
62.74M | 29.31M |
472k |
70.61M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 10.49M |
-6.03M | -1k |
-6.03M |
4.47M
+82.8%
|
Q22022 | 9.95M |
-7.54M | -7k |
-7.5M |
2.44M
+144.8%
|
Q12022 | -690k |
-17.94M | 100k |
-4.77M |
-5.46M
|
FY2021 | 19.56M |
-10.84M | 702k |
-8.84M |
10.72M |
FY2020 | 21.31M |
-8.72M | 1.59M |
-8.72M |
12.59M |
FY2019 | 2.71M |
-12.62M | 3.18M |
-7.28M |
-4.57M |
FY2018 | 2.55M |
-4.53M | 5.25M |
-4.53M |
-1.98M |