Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
51.36M
+4.2%
|
20.11M |
-21.21M
-39.4%
|
$-0.13 |
Q22022 |
49.28M
+8%
|
30.98M |
-15.21M
+47.6%
|
$-0.09 |
Q12022 |
45.63M
|
18.91M |
-29.03M |
$-0.18 |
FY2021 | 166.41M |
71.87M | -61.2M |
$-0.42 |
Q42021 |
-38.71M
-193.6%
|
17.81M |
-16.48M
-47.2%
|
$-0.1 |
Q32021 |
41.36M
+2.8%
|
17.99M |
-11.19M
-4.3%
|
$-0.07 |
Q22021 |
40.23M
-4.1%
|
18M |
-10.74M
+52.9%
|
$-0.07 |
Q12021 |
41.94M
|
18.07M |
-22.79M |
$-0.16 |
FY2020 | 0 |
69.65M | -4.45M |
$-0.03 |
FY2019 | 136.47M |
72.02M | -22.8M |
$-0.23 |
FY2018 | 120.52M |
67.51M | -18.23M |
$-0.18 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 417.42M |
165.64M | 145.92M |
34.78M |
251.78M |
Q22022 | 439.93M |
167.12M | 147.97M |
32.41M |
272.81M |
Q12022 | 447.32M |
161.61M | 107.84M |
36.8M |
285.71M |
FY2021 | 470.65k |
161.02k | 187.67k |
33.1k |
309.63k |
FY2020 | 253.57M |
12.74M | 1.02M |
0 |
240.83M |
FY2019 | 253.62M |
8.34M | 1.61M |
0 |
245.28M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -2.61M |
-442k | -5.02M |
-442k |
-3.05M
+50.1%
|
Q22022 | -5.63M |
44.69M | 4.82M |
-468k |
-6.1M
+70.4%
|
Q12022 | -20.13M |
-59.95M | -2.94M |
-454k |
-20.58M
|
FY2021 | 0 |
0 | 15.16M |
0 |
0 |
FY2020 | -1.07M |
482.35k | 0 |
0 |
-1.07M |
FY2019 | No data. | ||||
FY2018 | No data. |