Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
33.66M
+1.4%
|
7.95M |
-22.3M
-5500.5%
|
$-0.96 |
Q22022 |
33.2M
-3.5%
|
6.83M |
413k
+124.4%
|
$0.02 |
Q12022 |
34.39M
|
6.4M |
-1.7M |
$-0.07 |
FY2021 | 122.71M |
16.83M | 396k |
$0.02 |
Q42021 |
34.06M
+3.9%
|
5.92M |
3.88M
+2422.2%
|
$0.17 |
Q32021 |
32.79M
+7.7%
|
4.83M |
-167k
-153%
|
$-0.01 |
Q22021 |
30.46M
+19.9%
|
3.69M |
315k
+108.7%
|
$0.01 |
Q12021 |
25.4M
|
2.38M |
-3.63M |
$-0.16 |
FY2020 | 100.33M |
10.75M | -2.38M |
$-0.11 |
FY2019 | 87.15M |
10.11M | 28k |
$0 |
FY2018 | 77.88M |
7.95M | 574k |
$0.03 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 123.65M |
42.52M | 29.51M |
7.18M |
252.3M |
Q22022 | 145.84M |
45.69M | 19.29M |
7.02M |
273.72M |
Q12022 | 335.04M |
56.96M | 39.78M |
7.86M |
278.08M |
FY2021 | 328.66M |
51.93M | 33.15M |
11.68M |
276.73M |
FY2020 | 306.95M |
46.06M | 21.14M |
5.94M |
260.89M |
FY2019 | 297.02M |
45.86M | 22.8M |
4.79M |
251.16M |
FY2018 | 277.26M |
31.38M | 22.26M |
0 |
245.88M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 11.64M |
4.12M | 1.15M |
-1.73M |
9.91M
+206.5%
|
Q22022 | -8.11M |
-7.44M | -4.46M |
-1.19M |
-9.31M
-204.4%
|
Q12022 | 9.82M |
-4.81M | 1.72M |
-909k |
8.92M
|
FY2021 | 25.8M |
-16.71M | 3.24M |
-2.19M |
23.61M |
FY2020 | 15.16M |
-15.22M | -2.11M |
-2.94M |
12.23M |
FY2019 | 9.67M |
-2.44M | -6.68M |
-10.83M |
-1.15M |
FY2018 | 8.61M |
9.83M | -17.76M |
-5.28M |
3.33M |