Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
5.09M
+1.4%
|
767.94k |
-5.59M
-108.1%
|
$-0.18 |
Q22022 |
5.02M
-77.9%
|
915.43k |
-2.69M
-122.9%
|
$-0.08 |
Q12022 |
22.7M
|
3.28M |
11.71M |
$0.35 |
FY2021 | 97.89M |
11.57M | 36.66M |
$1.27 |
Q42021 |
20.4M
-32.2%
|
2.49M |
7.5M
-34.7%
|
$0.26 |
Q32021 |
30.1M
+10%
|
3.31M |
11.48M
+17.3%
|
$0.4 |
Q22021 |
27.36M
+36.6%
|
2.5M |
9.79M
+23.9%
|
$0.34 |
Q12021 |
20.02M
|
3.27M |
7.9M |
$0.28 |
FY2020 | 74.55M |
16.59M | 42.48M |
$1.59 |
FY2019 | 214.97k |
112.43k | -6.2M |
$-0.36 |
FY2018 | 39.91k |
9.39k | -6.27M |
$-0.5 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 147.84M |
12.9M | 81.51M |
418.82k |
134.95M |
Q22022 | 160.84M |
16.37M | 86.05M |
489.17k |
144.47M |
Q12022 | 171.15M |
23.44M | 97.42M |
558.97k |
147.71M |
FY2021 | 160.03M |
25.56M | 88.61M |
0 |
134.48M |
FY2020 | 71.24M |
4.54M | 42.98M |
0 |
66.7M |
FY2019 | 2.22M |
478.07k | 893.14k |
0 |
1.74M |
FY2018 | 1.55M |
2.61M | 950.24k |
3.82M |
-1.06M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 10.57M |
-4.85M | -12.81M |
-1.13M |
9.44M
+722.8%
|
Q22022 | 1.65M |
-10.46M | -2.57M |
-507.56k |
1.15M
-84.5%
|
Q12022 | 7.81M |
858.67k | 150k |
-396.6k |
7.41M
|
FY2021 | 41.08M |
4.1M | 450.4k |
-669.46k |
40.41M |
FY2020 | 28.17M |
-5.82M | 19.74M |
-774.4k |
27.39M |
FY2019 | -5.53M |
-435.25k | 5.9M |
-113.25k |
-5.64M |
FY2018 | -4.08M |
-380.34k | 1.88M |
-41.34k |
-4.12M |