Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
174k
+397.1%
|
19k |
-10.98M
-142.1%
|
$-0.17 |
Q22022 |
35k
+16.7%
|
0 |
-4.53M
+66%
|
$-0.07 |
Q12022 |
30k
|
0 |
-13.35M |
$-0.21 |
FY2021 | 723k |
289k | -9.74M |
$-0.16 |
Q42021 |
199k
+80.9%
|
-523k |
4.42M
-84.7%
|
$0.07 |
Q32021 |
110k
-45.3%
|
14k |
28.94M
+963.7%
|
$0.47 |
Q22021 |
201k
-5.6%
|
555k |
-3.35M
+91.6%
|
$-0.05 |
Q12021 |
213k
|
243k |
-39.76M |
$-0.66 |
FY2020 | 206k |
65k | -19.28M |
$-1.1 |
FY2019 | 0 |
0 | -16.16M |
$-0.92 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 36M |
45.32M | 7.27M |
26.81M |
-9.32M |
Q22022 | 44.54M |
45.11M | 7.25M |
26.74M |
-563k |
Q12022 | 53.36M |
51.34M | 12.93M |
25.82M |
2.02M |
FY2021 | 63.06M |
50.47M | 50.29M |
24.54M |
12.6M |
FY2020 | 68.24M |
67.9M | 59.28M |
4.71M |
341k |
FY2019 | 14.88M |
82.65M | 8.79M |
3.3M |
-67.77M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -21.57M |
-16.11M | 327k |
-2.59M |
-24.16M
-127.5%
|
Q22022 | -9.73M |
3.67M | 548k |
-888k |
-10.62M
+24.3%
|
Q12022 | -13.08M |
-24.52M | 235k |
-936k |
-14.02M
|
FY2021 | -34.62M |
-1.33M | 27.11M |
-1.33M |
-35.96M |
FY2020 | -18.93M |
-387k | 69.53M |
-387k |
-19.32M |
FY2019 | No data. |