Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
8.41M
-19.1%
|
7.27M |
-1.13M
-80%
|
$-0.06 |
Q22022 |
10.39M
+6.8%
|
8.8M |
-625k
+29.6%
|
$-0.03 |
Q12022 |
9.73M
|
8.25M |
-888k |
$-0.05 |
FY2021 | 40.37M |
34.95M | -2.24M |
$-0.13 |
Q42021 |
9.08M
-14.7%
|
7.78M |
-780k
+12.8%
|
$-0.04 |
Q32021 |
10.65M
-0.2%
|
9.32M |
-895k
-405.5%
|
$-0.05 |
Q22021 |
10.67M
+7%
|
9.48M |
293k
+134.1%
|
$0.02 |
Q12021 |
9.97M
|
8.38M |
-860k |
$-0.07 |
FY2020 | 47.14M |
39.42M | -1.89M |
$-0.14 |
FY2019 | 59.28M |
49.19M | -9.18M |
$-0.71 |
FY2018 | 73.41M |
57.9M | -13.74M |
$-1.08 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 44.46M |
7.8M | 26.17M |
0 |
36.67M |
Q22022 | 46.5M |
8.89M | 37.62M |
1.55M |
37.61M |
Q12022 | 47.39M |
9.15M | 39.22M |
1.64M |
38.24M |
FY2021 | 47.76M |
8.63M | 39.53M |
2.08M |
39.13M |
FY2020 | 22.28M |
13.63M | 12.62M |
4.85M |
8.65M |
FY2019 | 23.06M |
13.36M | 7.71M |
2.66M |
9.7M |
FY2018 | 31.99M |
13.65M | 10.01M |
0 |
18.34M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -636k |
-10.82M | 9k |
-141k |
-777k
+49.9%
|
Q22022 | -1.42M |
-127k | 5k |
-127k |
-1.55M
-169.1%
|
Q12022 | -438k |
-138k | -72k |
-138k |
-576k
|
FY2021 | -4.37M |
-474k | 32M |
-474k |
-4.84M |
FY2020 | 1.06M |
1.98M | 1.58M |
-274k |
788k |
FY2019 | -6M |
3.86M | 0 |
-418k |
-6.41M |
FY2018 | -7.36M |
5.07M | 9k |
-463k |
-7.82M |