Period | Net Revenue | Cost of Revenue | Net Profit | EPS |
---|---|---|---|---|
FY2022 | 70.18M |
28.07M | 70.18M |
$10 |
Q42022 |
15.12M
-4.4%
|
8.32M |
6.27M
+1.7%
|
$2.21 |
Q32022 |
15.81M
-24.6%
|
6.1M |
6.16M
-42%
|
$2.11 |
Q22022 |
20.97M
+14.7%
|
7.97M |
10.62M
+1.2%
|
$3.66 |
Q12022 |
18.28M
|
5.69M |
10.49M |
$3.69 |
FY2021 | 64.44M |
20.47M | 31.15M |
$10 |
Q42021 |
22.32M
+14.7%
|
5.72M |
16.01M
+32.7%
|
$5.38 |
Q32021 |
19.46M
+38.1%
|
5.54M |
12.06M
+443.9%
|
$4.47 |
Q22021 |
14.09M
+64.4%
|
4.8M |
2.22M
+156.6%
|
$0.83 |
Q12021 |
8.57M
|
4.41M |
864.53k |
$0.19 |
FY2020 | 22.29M |
20.72M | -5.88M |
$-3.28 |
FY2019 | 27.24M |
20.02M | 16.5k |
$0.01 |
FY2018 | 24.52M |
16.48M | 1.12M |
$0.25 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity |
---|---|---|---|---|---|
FY2022 | 199.51M |
85.56M | 34.04M |
104.08M |
113.94M |
Q42022 | 199.51M |
85.56M | 34.04M |
81.22M |
113.94M |
Q32022 | 201.85M |
93.88M | 29.55M |
87.29M |
107.96M |
Q22022 | 177.2M |
74.11M | 5.16M |
71.18M |
103.09M |
Q12022 | 169.14M |
79.54M | 11.39M |
74.92M |
89.6M |
FY2021 | 161.33M |
82.41M | 26.85M |
92.6M |
78.92M |
FY2020 | 107.51M |
56.97M | 938.28k |
64.91M |
50.54M |
FY2019 | 117.69M |
61.16M | 5.4M |
63.3M |
56.53M |
FY2018 | 127.71M |
65.41M | 4.38M |
70.29M |
62.3M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow |
---|---|---|---|---|---|
FY 2022 | 32.99M |
-28.4M | 3.01M |
-37.79M |
-4.8M |
Q42022 | 2.02M |
9.36M | -6.69M |
-25.23k |
2M
-78.7%
|
Q32022 | 9.69M |
-306.67k | 14.6M |
-306.67k |
9.38M
+303.5%
|
Q22022 | 11.18M |
-15.79M | -1.1M |
-15.79M |
-4.61M
+60.1%
|
Q12022 | 10.09M |
-21.66M | -3.8M |
-21.66M |
-11.57M
|
FY2021 | 39.14M |
-36.82M | 22.61M |
-36.82M |
2.31M |
FY2020 | 2.33M |
-611.11k | -6.24M |
-611.11k |
1.71M |
FY2019 | 15.11M |
-1.11M | -12.63M |
-1.11M |
14M |
FY2018 | 3.97M |
-29.05M | 27.93M |
-29.05M |
-25.08M |