Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
71.68M
+14.5%
|
14.53M |
25.09M
-24.4%
|
$0.13 |
Q22022 |
62.57M
+0.3%
|
13.1M |
33.2M
-40.1%
|
$0.18 |
Q12022 |
62.39M
|
10.98M |
55.44M |
$0.29 |
FY2021 | 246.25M |
42.56M | 71.4M |
$0.49 |
Q42021 |
67.91M
+3.1%
|
12.34M |
51.87M
+537.3%
|
$0.28 |
Q32021 |
65.89M
+11.4%
|
11.95M |
8.14M
+4.4%
|
$0.06 |
Q22021 |
59.17M
+11%
|
10.07M |
7.8M
+117.2%
|
$0.02 |
Q12021 |
53.28M
|
8.2M |
3.59M |
$0.02 |
FY2020 | 194.91M |
37.88M | 5.78M |
$-0.05 |
FY2019 | 171.85M |
35.82M | -1.88M |
$-0.05 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 352.49M |
293.03M | 84.57M |
0 |
59.46M |
Q22022 | 324.84M |
300.78M | 91.69M |
0 |
24.06M |
Q12022 | 324.63M |
336.85M | 125.72M |
0 |
-12.22M |
FY2021 | 339.78M |
413.13M | 145.97M |
0 |
-73.35M |
FY2020 | 364.39M |
300.58M | 128.71M |
0 |
63.8M |
FY2019 | 280.24M |
221.41M | 76.55M |
0 |
58.83M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -556k |
-11.8M | 7.3M |
-2.03M |
-2.59M
+54.2%
|
Q22022 | -4.07M |
-28.59M | 1.06M |
-1.57M |
-5.64M
+56.1%
|
Q12022 | -10.54M |
-13.4M | 3.63M |
-2.31M |
-12.84M
|
FY2021 | 36.05M |
45.23M | -68.4M |
-8.11M |
27.94M |
FY2020 | 66.51M |
-6.45M | -8.59M |
-6.18M |
60.33M |
FY2019 | No data. |