Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2023 | Not reported yet. |
---|---|---|---|---|
Q32023 |
79.03M
+4.6%
|
18.91M |
-23.71M
+18.6%
|
$-0.69 |
Q22023 |
75.53M
+1.4%
|
18.31M |
-29.14M
+11.4%
|
$-0.86 |
Q12023 |
74.46M
|
17.66M |
-32.89M |
$-0.99 |
FY2022 | 257.96M |
67.15M | -102.11M |
$-3.19 |
Q42022 |
69.99M
+7.5%
|
18.53M |
-33.25M
-16.6%
|
$-1.01 |
Q32022 |
65.08M
+3.6%
|
17.14M |
-28.51M
-28.2%
|
$-0.88 |
Q22022 |
62.83M
+4.6%
|
16.32M |
-22.24M
-22.8%
|
$-0.7 |
Q12022 |
60.06M
|
15.16M |
-18.1M |
$-0.58 |
FY2021 | 210.18M |
56.75M | -84.63M |
$-2.89 |
FY2020 | 173.4M |
55.93M | -125.66M |
$-4.57 |
FY2019 | 142.46M |
49.55M | -154.31M |
$-9.43 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q32023 | 244.59M |
370.57M | 83.56M |
124.18M |
-125.98M |
Q22023 | 224.01M |
364.95M | 79.89M |
126.54M |
-140.95M |
Q12023 | 244.59M |
370.57M | 83.56M |
124.18M |
-125.98M |
FY2022 | 244.59M |
370.57M | 83.56M |
127.62M |
-125.98M |
FY2021 | 216.44M |
299.9M | 90.79M |
108.78M |
-83.46M |
FY2020 | 216.74M |
265.92M | 80.84M |
101.07M |
-49.18M |
FY2019 | 292.63M |
248.11M | 176.97M |
97.25M |
44.53M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q32023 | -6.48M |
-1.66M | 56k |
-949k |
-7.43M
-93.7%
|
Q22023 | -2.36M |
-1.48M | 81k |
-1.48M |
-3.84M
-395.1%
|
Q12023 | 781k |
-1.94M | 2.29M |
-1.56M |
-775k
|
FY2022 | 379k |
-6.52M | -561k |
-6.52M |
-6.14M |
FY2021 | -15.87M |
12.24M | 13.1M |
-5.81M |
-21.68M |
FY2020 | -80.22M |
-23.82M | 7.98M |
-6.53M |
-86.75M |
FY2019 | -131.37M |
-7.98M | 254.34M |
-7.98M |
-139.34M |