Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
8.12M
+39.8%
|
5.7M |
63.54k
+107.6%
|
$0.01 |
Q22022 |
5.81M
+24.8%
|
4.37M |
-839.4k
+15.8%
|
$-0.12 |
Q12022 |
4.66M
|
3.89M |
-997.34k |
$-0.15 |
FY2021 | 16.45M |
13.91M | 4.75M |
$0.71 |
Q42021 |
4.72M
+9%
|
4.08M |
-1.19M
-120%
|
$-0.18 |
Q32021 |
4.33M
+7.3%
|
3.6M |
5.97M
+306.2%
|
$0.89 |
Q22021 |
4.03M
+19.9%
|
3.19M |
1.47M
+197.7%
|
$0.22 |
Q12021 |
3.37M
|
3.05M |
-1.51M |
$-0.23 |
FY2020 | 16.92M |
14.04M | -6.07M |
$-0.91 |
FY2019 | 19.65M |
16.85M | -6.33M |
$-0.96 |
FY2018 | 24.33M |
19.16M | -5.2M |
$-0.8 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 33.6M |
5.88M | 11.88M |
432k |
27.72M |
Q22022 | 34.12M |
6.58M | 12.16M |
0 |
27.54M |
Q12022 | 32.01M |
3.72M | 13.27M |
0 |
28.29M |
FY2021 | 35.52M |
6.34M | 16.65M |
3.53M |
29.19M |
FY2020 | 40.94M |
16.81M | 7.7M |
14.49M |
24.13M |
FY2019 | 46.72M |
16.77M | 8.66M |
12.73M |
29.96M |
FY2018 | 52.51M |
16.12M | 11.44M |
13.77M |
36.39M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -2.33M |
-680.17k | -1.76M |
-637.29k |
-2.96M
-10.2%
|
Q22022 | -2.23M |
-497.78k | -1.77M |
-460.36k |
-2.69M
-65.5%
|
Q12022 | -1.42M |
-194.59k | -1.77M |
-204.59k |
-1.63M
|
FY2021 | -4.27M |
22.84M | -9.62M |
-235.6k |
-4.51M |
FY2020 | -1.13M |
-1.58M | 1.75M |
-1.58M |
-2.71M |
FY2019 | 570.71k |
-2.69M | -657.59k |
-2.69M |
-2.12M |
FY2018 | 506.54k |
-2.53M | -743.7k |
-2.54M |
-2.03M |