Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2023 | Not reported yet. |
---|---|---|---|---|
Q32023 |
30.27M
+55.9%
|
11.04M |
900
+100.1%
|
$0 |
Q22023 |
19.42M
-16.2%
|
6.94M |
-801.9k
-471.6%
|
$-0.1 |
Q12023 |
23.16M
|
7.85M |
215.8k |
$0.03 |
FY2022 | 142.23M |
44.3M | 8.31M |
$1.03 |
Q42022 |
23.31M
-48.3%
|
7.87M |
323.9k
-87.8%
|
$0.04 |
Q32022 |
45.11M
+36.7%
|
13.9M |
2.65M
+39.4%
|
$0.33 |
Q22022 |
32.99M
-19.1%
|
10.5M |
1.9M
-44.8%
|
$0.24 |
Q12022 |
40.81M
|
12.03M |
3.44M |
$0.43 |
FY2021 | 204.64M |
60.04M | 12.62M |
$1.51 |
FY2020 | 113.01M |
36.86M | 5.65M |
$0.68 |
FY2019 | 118.81M |
39.06M | 6.68M |
$0.82 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q32023 | 102.75M |
55.87M | 654.9k |
44.33M |
46.88M |
Q22023 | 103.71M |
57.09M | 832.5k |
47.84M |
46.62M |
Q12023 | 107.68M |
60.37M | 1.42M |
46.85M |
47.31M |
FY2022 | 109.93M |
63.17M | 361.2k |
62.94M |
46.77M |
FY2021 | 88.85M |
48.59M | 1.81M |
22.01M |
40.26M |
FY2020 | 64.7M |
35.31M | 3M |
19.84M |
29.39M |
FY2019 | 69.27M |
43.34M | 3.2M |
20.72M |
25.93M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q32023 | 4.33M |
-991.2k | -3.52M |
-767k |
3.57M
+330.9%
|
Q22023 | -1.43M |
-145.2k | 990.2k |
-112.2k |
-1.54M
+33%
|
Q12023 | -2.2M |
-108.8k | 3.36M |
-108.8k |
-2.31M
|
FY2022 | -21.14M |
-3.94M | 23.63M |
-3.72M |
-24.86M |
FY2021 | 7.82M |
-4.15M | -4.86M |
-4.15M |
3.67M |
FY2020 | 4.24M |
-638.8k | -3.81M |
-638.8k |
3.61M |
FY2019 | 3.95M |
-1.4M | -2.07M |
-1.4M |
2.55M |
Date | Amount |
---|---|
Feb 18, 2022 | $0.1 |
Nov 17, 2021 | $0.1 |
Aug 23, 2021 | $0.1 |
Jun 1, 2021 | $0.1 |
Feb 22, 2021 | $0.1 |
Nov 18, 2020 | $0.1 |
Aug 19, 2020 | $0.06 |
Jun 1, 2020 | $0.06 |