Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
6.07M
+2.9%
|
50.03M |
-70.72M
-24.8%
|
$-1.12 |
Q22022 |
5.9M
+78.7%
|
36.87M |
-56.69M
-23.8%
|
$-1.01 |
Q12022 |
3.3M
|
35.59M |
-45.79M |
$-0.85 |
FY2021 | 4.6M |
46.49M | -124.22M |
$-2.32 |
Q42021 |
3.07M
+327.4%
|
15.08M |
-477k
+97.4%
|
$-0.01 |
Q32021 |
718k
+17.3%
|
12.9M |
-18.12M
+66.5%
|
$-0.34 |
Q22021 |
612k
+273.2%
|
12.36M |
-54.04M
-151.9%
|
$-1.04 |
Q12021 |
164k
|
100k |
-21.46M |
$-0.42 |
FY2020 | 219k |
5.51M | -68.75M |
$-7.31 |
FY2019 | 496k |
8.33M | -79.48M |
$-1.6 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 138.48M |
226.82M | 38.43M |
169.01M |
-88.34M |
Q22022 | 97.74M |
155.57M | 16.27M |
94.22M |
-57.83M |
Q12022 | 126.86M |
137.08M | 55.36M |
11.82M |
-10.22M |
FY2021 | 169.18M |
106.81M | 104.83M |
12.29M |
62.36M |
FY2020 | 138.26M |
15.17M | 121.85M |
2.44M |
123.1M |
FY2019 | 13.06M |
196.78M | 862k |
153.14M |
-183.72M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -72.14M |
-7.28M | 0 |
-7.28M |
-79.42M
-56.9%
|
Q22022 | -44.26M |
-6.63M | 0 |
-6.37M |
-50.63M
-5.8%
|
Q12022 | -42.73M |
-5.13M | -1.21M |
-5.13M |
-47.86M
|
FY2021 | -116.15M |
-23.34M | 0 |
-15.59M |
-131.74M |
FY2020 | -26.56M |
-6.63M | 154.18M |
-3.61M |
-30.16M |
FY2019 | No data. |