Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
44.84M
-10.3%
|
41.1M |
-1.77M
+34.4%
|
$-0.09 |
Q22022 |
50.01M
+19.5%
|
47.62M |
-2.7M
-12.4%
|
$-0.13 |
Q12022 |
41.84M
|
39.83M |
-2.4M |
$-0.12 |
FY2021 | 145.62M |
140.11M | 2.85M |
$0.15 |
Q42021 |
26.01M
-35.6%
|
25.05M |
-4.09M
-94.3%
|
$-0.21 |
Q32021 |
40.39M
-13.1%
|
38.32M |
-2.11M
-120.5%
|
$-0.11 |
Q22021 |
46.49M
+42.1%
|
44.29M |
10.25M
+947.3%
|
$0.55 |
Q12021 |
32.73M
|
32.45M |
-1.21M |
$-0.07 |
FY2020 | 198.5M |
180.5M | -1.49M |
$-0.09 |
FY2019 | 178.22M |
162.81M | -4.52M |
$-0.28 |
FY2018 | 125.38M |
122.32M | -24.15M |
$-1.56 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 126.06M |
77.45M | 1.51M |
48.02M |
48.61M |
Q22022 | 126.87M |
77.19M | 49k |
42.28M |
49.68M |
Q12022 | 130.46M |
78.66M | 773k |
39.74M |
51.79M |
FY2021 | 118.05M |
21.23M | 852k |
20.13M |
54.13M |
FY2020 | 119.68M |
79.02M | 3.37M |
18.71M |
40.66M |
FY2019 | 122.87M |
82.11M | 2.42M |
30.08M |
40.76M |
FY2018 | 99.17M |
55.8M | 1.18M |
27.2M |
43.36M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -4.27M |
-2.27M | 7.27M |
-2.27M |
-6.53M
-0.5%
|
Q12022 | -6.01M |
-492k | 6.42M |
-492k |
-6.5M
|
FY2021 | -12.83M |
-1.67M | 11.98M |
-1.71M |
-14.53M |
FY2020 | 5.19M |
-1.55M | -2.69M |
-1.55M |
3.64M |
FY2019 | 4.52M |
-1.84M | -1.44M |
-1.84M |
2.68M |
FY2018 | 2.05M |
-1.65M | 807k |
-2.32M |
-279k |