Period | Net Revenue | Cost of Revenue | Net Profit | EPS |
---|---|---|---|---|
FY2022 | 22.23M |
7.04M | 22.23M |
$0.4 |
Q42022 |
5.14M
-18.1%
|
1.7M |
704.01k
-60.2%
|
$0.07 |
Q32022 |
6.27M
+25.7%
|
1.7M |
1.77M
+189.3%
|
$0.16 |
Q22022 |
4.98M
-14.6%
|
1.95M |
611.3k
-49.8%
|
$0.06 |
Q12022 |
5.84M
|
1.68M |
1.22M |
$0.11 |
FY2021 | 21.33M |
6.56M | 4.95M |
$0.46 |
Q42021 |
5.08M
-12.8%
|
1.59M |
89.9k
-94.1%
|
$0.01 |
Q32021 |
5.83M
+8.5%
|
1.61M |
1.52M
-31.1%
|
$0.14 |
Q22021 |
5.37M
+6.4%
|
1.62M |
2.21M
+95.6%
|
$0.2 |
Q12021 |
5.05M
|
1.74M |
1.13M |
$0.1 |
FY2020 | 20.04M |
7.31M | 3.34M |
$0.31 |
FY2019 | 25.06M |
8.63M | 5.23M |
$0.49 |
FY2018 | 18.02M |
5.36M | 4.99M |
$0.49 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity |
---|---|---|---|---|---|
FY2022 | 46.93M |
3.54M | 22.93M |
0 |
43.38M |
Q42022 | 46.93M |
3.54M | 22.93M |
0 |
43.38M |
Q32022 | 47.2M |
4.41M | 21.37M |
0 |
42.79M |
Q22022 | 44.86M |
3.32M | 20.66M |
0 |
41.54M |
Q12022 | 45.4M |
153.18k | 20.71M |
0 |
42.83M |
FY2021 | 45.47M |
4.42M | 17.75M |
127.12k |
41.05M |
FY2020 | 38.04M |
3.64M | 15.13M |
1.08M |
34.4M |
FY2019 | 34.33M |
3.7M | 11.72M |
1.55M |
30.63M |
FY2018 | 28.74M |
4.35M | 7.51M |
2.99M |
24.39M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow |
---|---|---|---|---|---|
FY 2022 | 6.73M |
-556.56k | -91.9k |
-466.47k |
6.26M |