Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
57.72M
+2.4%
|
54.26M |
-290
-100%
|
$0 |
Q22022 |
56.35M
-29.7%
|
50.81M |
805.19k
+81.2%
|
$0.01 |
Q12022 |
80.2M
|
74.88M |
444.45k |
$0.01 |
FY2021 | 52.67M |
47.56M | 61.49M |
$0.7 |
Q42021 |
27.8M
+190.8%
|
26.76M |
9.16M
-54.3%
|
$-0.59 |
Q32021 |
9.56M
+62.4%
|
8.43M |
20.02M
+641.3%
|
$0.23 |
Q22021 |
5.89M
-37.5%
|
4.79M |
2.7M
-90.9%
|
$0.02 |
Q12021 |
9.42M
|
7.58M |
29.61M |
$0.35 |
FY2020 | 37.57M |
34.85M | -7.81M |
$-0.1 |
FY2019 | 22.19M |
21.57M | -10.77M |
$-0.28 |
FY2018 | 24.43M |
27.73M | -1.94M |
$-0.07 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 251.21M |
123.61M | 4.05M |
22.65M |
120.78M |
Q22022 | 269.98M |
134.05M | 4.38M |
17.93M |
127.86M |
Q12022 | 278.8M |
136.76M | 5.61M |
16.97M |
134.16M |
FY2021 | 262.62M |
121.73M | 7.36M |
29.46M |
133.29M |
FY2020 | 142.77M |
90.36M | 11.68M |
29.99M |
52.4M |
FY2019 | 95.58M |
81.93M | 1.61M |
63.07M |
13.61M |
FY2018 | 127.58M |
127.26M | 449.67k |
56.23M |
315.32k |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 16.68M |
-9.92M | 12.4M |
-9.75M |
6.92M
-20.1%
|
Q22022 | 12.29M |
-3.62M | 3.05M |
-3.62M |
8.67M
+271.5%
|
Q12022 | 5.05M |
-2.72M | 1.9M |
-2.72M |
2.33M
|
FY2021 | -4.27M |
-38.08M | 48.27M |
-19.21M |
-23.48M |
FY2020 | -5.1M |
-5.71M | 25.83M |
-5.71M |
-10.81M |
FY2019 | -21.22M |
-2.42M | 13.55M |
-2.45M |
-23.68M |
FY2018 | 8.73M |
-7.33M | 6.4M |
-7.36M |
1.37M |