Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
42.49M
-1.5%
|
16.55M |
-8.24M
-3.1%
|
$-0.1 |
Q22022 |
43.16M
+6.9%
|
15.88M |
-7.99M
-8.4%
|
$-0.1 |
Q12022 |
40.37M
|
14.13M |
-7.38M |
$-0.09 |
FY2021 | 142.84M |
53.69M | -13.56M |
$-0.2 |
Q42021 |
40.36M
+7.8%
|
19.93M |
-21.89M
-62.4%
|
$-0.27 |
Q32021 |
37.45M
-11.9%
|
18.2M |
-13.48M
-63.5%
|
$-0.18 |
FY2020 | 88.07M |
32.41M | -1.71M |
$-0.03 |
FY2019 | 80.46M |
31.99M | 0 |
$0 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 211.69M |
115.88M | 106.21M |
51.57M |
95.82M |
Q22022 | 215.37M |
122.68M | 105.54M |
68.83M |
92.69M |
Q12022 | 198.81M |
114.35M | 101.1M |
69.36M |
84.47M |
FY2021 | 183.21M |
106.6M | 98.4M |
67.07M |
76.62M |
FY2020 | 87.73M |
118.77M | 34.4M |
70.73M |
-31.04M |
FY2019 | 76.6M |
125.06M | 9.99M |
53.24M |
-48.46M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 10.29M |
-1.31M | -2.88M |
-405k |
9.89M
-37.7%
|
Q22022 | 15.94M |
-62k | 778k |
-62k |
15.87M
+50.5%
|
Q12022 | 11.22M |
-673k | 218k |
-673k |
10.55M
|
FY2021 | 5.49M |
-7.61M | 80.57M |
-2.71M |
2.78M |
FY2020 | 7.59M |
-4.3M | 8.79M |
-4.3M |
3.29M |
FY2019 | No data. |