Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
0
-100%
|
0 |
-4.09M
+79.9%
|
$-2.87 |
Q22022 |
0
|
0 |
-20.37M
-2166%
|
$-10 |
Q12022 |
7.62M
|
5.53M |
985.88k |
$0.69 |
FY2021 | 25.03M |
16.78M | -26.97M |
$-10 |
Q42021 |
15.49M
-100%
|
16.58M |
5.22M
+297.9%
|
$4.17 |
Q32021 |
2.67M
|
40.66k |
-2.64M
+17.8%
|
$-2.11 |
Q22021 |
3.5M
|
153.89k |
-3.21M
+87.8%
|
$-2.78 |
Q12021 |
3.38M
|
4.79k |
-26.34M |
$-10 |
FY2020 | 11.85M |
10.75M | 2.51M |
$2.65 |
FY2019 | 19.58M |
19.02M | -16.83M |
$-10 |
FY2018 | 23.19M |
18.67M | 1.45M |
$1.86 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 16.45M |
5.71M | 250.28k |
0 |
10.74M |
Q22022 | 29.37M |
16.53M | 13.28M |
479.04k |
12.84M |
Q12022 | 48.15M |
15.06M | 12.2M |
483.03k |
33.09M |
FY2021 | 50.54M |
18.46M | 14.59M |
968.23k |
32.08M |
FY2020 | 25.14M |
3.22M | 998.72k |
2.14M |
21.91M |
FY2019 | 22.45M |
16.49M | 2.48M |
2.86M |
5.96M |
FY2018 | 32.85M |
13.49M | 726.74k |
13.64M |
19.36M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -2.35M |
-12.28M | 0 |
0 |
-2.35M
-269.7%
|
Q22022 | 1.39M |
141 | 0 |
0 |
1.39M
+156.2%
|
Q12022 | -2.46M |
-6.96k | 0 |
-6.96k |
-2.47M
|
FY2021 | -5.51M |
-1.27M | 22.8M |
-308.78k |
-5.82M |
FY2020 | -2.1k |
-4.53M | 3.06M |
-1.23M |
-1.23M |
FY2019 | 759.46k |
0 | 2.48M |
0 |
759.46k |
FY2018 | -2.04M |
2.44M | -52.17k |
-3.52k |
-2.04M |