Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
324k
|
201k |
-1.31M
+19.9%
|
$-0.04 |
Q22022 |
0
|
0 |
-1.64M
-9.9%
|
$-0.05 |
Q12022 |
0
|
0 |
-1.49M |
$-0.05 |
FY2021 | 607k |
1.06M | -7.89M |
$-0.28 |
Q42021 |
54k
|
51k |
-1.23M
+47.8%
|
$-0.04 |
Q32021 |
190k
|
278k |
-2.35M
-2.8%
|
$-0.07 |
Q22021 |
0
|
505k |
-2.29M
-13.3%
|
$-0.07 |
Q12021 |
363k
|
225k |
-2.02M |
$-0.07 |
FY2020 | 0 |
279k | -6.89M |
$-0.25 |
FY2019 | 0 |
1k | -8.48M |
$-0.32 |
FY2018 | 530k |
427k | -9.5M |
$-0.42 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 11.86M |
1.07M | 5.88M |
419k |
10.8M |
Q22022 | 11.4M |
1.2M | 9.01M |
479k |
10.19M |
Q12022 | 8.64M |
1.08M | 6.67M |
506k |
7.56M |
FY2021 | 9.36M |
1.08M | 7.61M |
760k |
8.28M |
FY2020 | 9.25M |
1.58M | 8.82M |
338k |
9.54M |
FY2019 | 10.94M |
1.72M | 8.55M |
354k |
9.22M |
FY2018 | 18.64M |
1.73M | 8.95M |
432k |
16.91M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -917k |
-3.94M | 1.74M |
0 |
-917k
+49.2%
|
Q22022 | -1.84M |
-26k | 4.22M |
0 |
-1.81M
-17.2%
|
Q12022 | -1.5M |
-15k | 578k |
-38k |
-1.54M
|
FY2021 | -6.71M |
-213k | 5.69M |
0 |
-6.71M |
FY2020 | -5.96M |
-194k | 6.43M |
-194k |
-6.16M |
FY2019 | -6.9M |
6.51M | 0 |
-418k |
-7.32M |
FY2018 | -8.38M |
-7.43M | 23.51M |
-502k |
-8.89M |