Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
11.25M
+0.2%
|
10.33M |
-8.5M
-15.8%
|
$-0.06 |
Q22022 |
11.23M
+20.4%
|
10.46M |
-7.34M
+7.6%
|
$-0.05 |
Q12022 |
9.33M
|
9.28M |
-7.94M |
$-0.06 |
FY2021 | 15.14M |
23.06M | -39.15M |
$-0.35 |
Q42021 |
5.89M
+57.2%
|
16.33M |
-33M
-1364.7%
|
$-0.28 |
Q32021 |
3.75M
+27%
|
2.98M |
-2.25M
-6.4%
|
$-0.02 |
Q22021 |
2.95M
+15.2%
|
2.01M |
-2.12M
-19.1%
|
$-0.02 |
Q12021 |
2.56M
|
1.74M |
-1.78M |
$-0.02 |
FY2020 | 7.24M |
4.37M | -3.41M |
$-0.03 |
FY2019 | 1.91M |
936.17k | -1.35M |
$-0.01 |
FY2018 | 641.61k |
114.67k | 323.12k |
$0 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 101.48M |
24.36M | 4.89M |
2.88M |
77.12M |
Q22022 | 88.45M |
22.75M | 8.77M |
12.89M |
65.7M |
Q12022 | 83.63M |
16.37M | 3.86M |
8.2M |
67.26M |
FY2021 | 35.81M |
10.51M | 2.73M |
392.94k |
25.3M |
FY2020 | 12.65M |
4.91M | 5.2M |
7.06M |
7.74M |
FY2019 | 4.5M |
578.69k | 1.88M |
219.57k |
3.92M |
FY2018 | 256.01k |
219.88k | 80.01k |
200k |
36.13k |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -7.85M |
-6.04M | 16.04M |
12k |
-7.84M
-1096.1%
|
Q22022 | -558.68k |
-93.07k | 5.77M |
-96.65k |
-655.33k
+79%
|
Q12022 | -3.02M |
-5.02M | 9.01M |
-103.86k |
-3.12M
|
FY2021 | -7.39M |
2.05M | 2.86M |
0 |
-7.39M |
FY2020 | -1.7M |
285.3k | 4.74M |
-249 |
-1.7M |
FY2019 | -203.36k |
169.79k | 1.83M |
-11.66k |
-215.02k |
FY2018 | No data. |