Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
72.39M
+6.1%
|
17.53M |
-30.3M
+23.5%
|
$-0.41 |
Q22022 |
68.2M
+3.3%
|
16.86M |
-39.61M
-6.9%
|
$-0.54 |
Q12022 |
66.05M
|
17.1M |
-37.04M |
$-0.51 |
FY2021 | 219.86M |
48.48M | -76.68M |
$-1.96 |
Q42021 |
64.9M
+9.5%
|
16.64M |
-34.24M
-58%
|
$-0.48 |
Q32021 |
59.29M
+21%
|
12.4M |
-21.67M
-77.3%
|
$-0.3 |
Q22021 |
49.01M
+5%
|
10.19M |
-12.22M
-43%
|
$-0.17 |
Q12021 |
46.66M
|
9.25M |
-8.54M |
$-0.12 |
FY2020 | 152.37M |
34.13M | -37.56M |
$-0.99 |
FY2019 | 112.1M |
27.02M | -42.59M |
$-0.76 |
FY2018 | 91.87M |
21.94M | -38.88M |
$-0.77 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 481.37M |
416.28M | 100.61M |
350.32M |
65.09M |
Q22022 | 528.59M |
443.61M | 220.55M |
350.59M |
84.98M |
Q12022 | 535.01M |
425.13M | 250.93M |
350.92M |
109.88M |
FY2021 | 555.46M |
417.17M | 297.56M |
361.67M |
138.29M |
FY2020 | 276.63M |
59.87M | 219.45M |
6.35M |
216.76M |
FY2019 | 56.06M |
89.61M | 7.8M |
48.66M |
-257.3M |
FY2018 | 59.1M |
54.13M | 12.79M |
25.31M |
-211.48M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -50.8M |
-69.28M | 172k |
-720k |
-51.52M
-221.6%
|
Q22022 | -13.88M |
-16.04M | -292k |
-2.15M |
-16.02M
+31.3%
|
Q12022 | -21.99M |
-24.81M | 184k |
-1.34M |
-23.33M
|
FY2021 | -40.3M |
-186.88M | 305.27M |
-3.3M |
-43.6M |
FY2020 | -26.53M |
-1.96M | 239.95M |
-1.96M |
-28.49M |
FY2019 | -39.97M |
17.87M | 17.35M |
-5.58M |
-45.55M |
FY2018 | No data. |