Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
56.19M
-0.7%
|
29.86M |
-6.99M
+42.6%
|
$-0.25 |
Q22022 |
56.59M
-7.6%
|
29.1M |
-12.16M
-434.2%
|
$-0.4 |
Q12022 |
61.23M
|
29.89M |
-2.28M |
$-0.12 |
FY2021 | 263.1M |
122.71M | -32.17M |
$-0.97 |
Q42021 |
75.1M
+21.1%
|
34.84M |
3.01M
+116.6%
|
$0.04 |
Q32021 |
62.03M
+1.8%
|
31.25M |
-18.05M
-20.2%
|
$-0.59 |
Q22021 |
60.9M
-6.4%
|
28.03M |
-15.02M
-616.3%
|
$-0.5 |
Q12021 |
65.06M
|
28.59M |
-2.1M |
$-0.06 |
FY2020 | 268.14M |
129.39M | -24.3M |
$-0.87 |
FY2019 | 295.69M |
144.09M | -45.52M |
$-1.4 |
FY2018 | 258.72M |
129.28M | -52.63M |
$-1.66 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 233.71M |
258.58M | 55.12M |
196.56M |
-24.87M |
Q22022 | 245.01M |
265.58M | 51.5M |
200.53M |
-20.57M |
Q12022 | 251.32M |
263.43M | 58.97M |
199.96M |
-12.12M |
FY2021 | 260.84M |
257.97M | 31M |
136.79M |
-76.32M |
FY2020 | 362.37M |
410.97M | 90.71M |
196.23M |
30.6M |
FY2019 | 331.68M |
357.33M | 130.98M |
201.69M |
-25.64M |
FY2018 | 313.94M |
324.15M | 190.93M |
185.66M |
-10.21M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 9.72M |
-2.21M | -3.88M |
-2.21M |
7.51M
+388.9%
|
Q22022 | -699k |
-1.9M | -4.88M |
-1.9M |
-2.6M
+48.1%
|
Q12022 | -3M |
34.23M | -3.26M |
-2.01M |
-5.01M
|
FY2021 | 33.5M |
17.1M | -110.3M |
-11.78M |
21.73M |
FY2020 | 27.65M |
-108.21M | 40.29M |
-13.09M |
14.57M |
FY2019 | -18.38M |
-34.16M | -7.42M |
-13.25M |
-31.62M |
FY2018 | 8.98M |
-8.29M | 134.9M |
-8.29M |
691k |