Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
57.38M
+5.2%
|
9.72M |
-2.69M
+47.8%
|
$-0.03 |
Q22022 |
54.55M
+8.8%
|
11.78M |
-5.15M
+40.3%
|
$-0.05 |
Q12022 |
50.12M
|
11.33M |
-8.62M |
$-0.09 |
FY2021 | 166.15M |
40.69M | -51.02M |
$-0.58 |
Q42021 |
46.31M
+7.5%
|
10.9M |
-9.7M
-21.6%
|
$-0.1 |
Q32021 |
43.08M
-24.9%
|
10.49M |
-7.98M
-196.7%
|
$-0.09 |
FY2020 | 118.32M |
30.47M | -51.16M |
$-0.59 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 2.12B |
642.25M | 228.83M |
278.1M |
932.75M |
Q22022 | 2.12B |
634.16M | 228.2M |
280.34M |
900.49M |
Q12022 | 2.14B |
644.46M | 229.8M |
289.35M |
874.2M |
FY2021 | 2.12B |
612.73M | 387.5M |
277.56M |
873.21M |
FY2020 | 1.75B |
549.8M | 24.77M |
466.56M |
1.2B |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 10.69M |
-3.98M | -6.12M |
-1.88M |
8.81M
-40.1%
|
Q22022 | 15.48M |
-10.18M | -6.75M |
-783k |
14.7M
+14.5%
|
Q12022 | 13.63M |
-166.85M | -4.38M |
-794k |
12.84M
|
FY2021 | 25.21M |
-46.73M | 384.37M |
-6.73M |
18.48M |
FY2020 | 23.22M |
-23.86M | 16.66M |
-1.4M |
21.82M |