Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
48.83M
-4.6%
|
27.53M |
-3.13M
+8.1%
|
$-0.22 |
Q22022 |
51.2M
+20.1%
|
30.95M |
-3.4M
-6.5%
|
$-0.24 |
Q12022 |
42.63M
|
26.19M |
-3.19M |
$-0.23 |
FY2021 | 224.13M |
129.6M | -37.61M |
$-3.01 |
Q42021 |
82.72M
+62.6%
|
0 |
7.52M
+396.3%
|
$0.11 |
Q32021 |
50.86M
+0.9%
|
28.97M |
-2.54M
+30.6%
|
$-0.2 |
Q22021 |
50.41M
+25.6%
|
31.72M |
-3.66M
-17.8%
|
$-0.32 |
Q12021 |
40.14M
|
0 |
-3.1M |
$-0.27 |
FY2020 | 165.25M |
0 | 20.64M |
$2.43 |
FY2019 | 164.89M |
0 | 9.92M |
$0.17 |
FY2018 | 108.36M |
0 | -25.54M |
$-0.43 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 358.5M |
92.6M | 199.67M |
24.78M |
58.73M |
Q22022 | 359.89M |
89.72M | 207.25M |
21.01M |
59.1M |
Q12022 | 388.65M |
112.33M | 247.94M |
39.01M |
60.01M |
FY2021 | 389.13k |
106.56k | 238.48k |
17.5k |
282.57k |
FY2020 | 133.52M |
113.4M | 9.63M |
26.89M |
20.12M |
FY2019 | 106.86M |
84.15M | 4.82M |
17.5M |
22.71M |
FY2018 | 86.66M |
169.86M | 2.66M |
65.96M |
-83.2M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -4.8M |
-2.09M | -701k |
-2.09M |
-6.88M
+69.2%
|
Q22022 | -20.09M |
-2.24M | -18.36M |
-2.24M |
-22.33M
-335.7%
|
Q12022 | 11.57M |
-2.1M | -16k |
-2.1M |
9.47M
|
FY2021 | 28.67M |
-7.37M | 207.56M |
-7.37M |
21.29M |
FY2020 | 18.88M |
-7.84M | -6.22M |
-7.84M |
11.03M |
FY2019 | 13.03M |
-7.81M | -3.06M |
-7.81M |
5.22M |
FY2018 | No data. |