Period | Net Revenue | Cost of Revenue | Net Profit | EPS |
---|---|---|---|---|
FY2022 | 85.16M |
41.29M | 85.16M |
$-1.63 |
Q42022 |
22.93M
+4%
|
11.22M |
-14.79M
-15.6%
|
$-0.45 |
Q32022 |
22.05M
+6.6%
|
10.84M |
-12.8M
-10.6%
|
$-0.4 |
Q22022 |
20.69M
+6.1%
|
9.56M |
-11.58M
+7.6%
|
$-0.37 |
Q12022 |
19.49M
|
9.68M |
-12.53M |
$-0.41 |
FY2021 | 67.48M |
33.14M | -21.7M |
$-0.99 |
Q42021 |
18.7M
+8%
|
8.86M |
-9.61M
-60.3%
|
$-0.38 |
Q32021 |
17.32M
-24.5%
|
8.52M |
-5.99M
+59.5%
|
$-0.2 |
FY2020 | 53.78M |
25.8M | -6.62M |
$-0.3 |
FY2019 | 40.75M |
20.13M | -996k |
$-0.05 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity |
---|---|---|---|---|---|
FY2022 | 150.91k |
82.36k | 6.69k |
64.91k |
68.56k |
Q42022 | 150.91M |
82.36M | 6.69M |
44.87M |
68.56M |
Q32022 | 156.91M |
80.39M | 24.81M |
44.24M |
76.52M |
Q22022 | 160.48M |
77.49M | 7.24M |
42.77M |
82.99M |
Q12022 | 164.2M |
76.64M | 19.29M |
39.21M |
87.57M |
FY2021 | 163.58k |
68.1k | 104.84k |
74.18k |
95.49k |
FY2020 | 54.47M |
61.31M | 6.08M |
43.43M |
-6.84M |
FY2019 | 38.63M |
41.22M | 6.98M |
24.99M |
-2.59M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow |
---|---|---|---|---|---|
FY 2022 | -13.78M |
-73.85M | -6.21M |
-15.98M |
-29.76M |
Q32022 | -2.45M |
23.04M | -471k |
-5.37M |
-7.82M
+0%
|
Q32022 | -2.45M |
23.04M | -471k |
-5.37M |
-7.82M
+21.3%
|
Q22022 | -7.29M |
-3.53M | -1.23M |
-2.64M |
-9.94M
-282.7%
|
Q12022 | -900k |
-81.48M | -3.18M |
-1.7M |
-2.6M
|
FY2021 | 3.52M |
-11.19M | 106.61M |
-3.61M |
-91k |
FY2020 | 12.82M |
-4.97M | -8.75M |
-4.98M |
7.84M |
FY2019 | No data. |