Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
60.65k
-6.2%
|
42.44k |
-942.02k
+11.2%
|
$-0.02 |
Q22022 |
64.64k
-58.9%
|
57.47k |
-1.06M
+43.2%
|
$-0.02 |
Q12022 |
157.17k
|
143.09k |
-1.87M |
$-0.04 |
FY2021 | 1.43M |
1.14M | -3.22M |
$-0.08 |
Q42021 |
174.53k
-72.5%
|
114.38k |
-720.56k
+46.1%
|
$0.01 |
Q32021 |
634.78k
+142.6%
|
521.09k |
-1.34M
-178.6%
|
$-0.03 |
Q22021 |
261.68k
-28%
|
208.58k |
-480.15k
+29.7%
|
$-0.01 |
Q12021 |
363.46k
|
292.26k |
-682.52k |
$-0.02 |
FY2020 | 1.68M |
1.4M | -2.54M |
$-0.06 |
FY2019 | 1.46M |
1.34M | -3.18M |
$-0.08 |
FY2018 | 308.13k |
137.9k | -2.02M |
$-0.05 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 11.06M |
2.48M | 6.06M |
293.1k |
8.58M |
Q22022 | 11.9M |
560.29k | 6.66M |
345.39k |
11.34M |
Q12022 | 12.96M |
812.3k | 7.74M |
459.84k |
12.15M |
FY2021 | 14.02M |
899.76k | 8.68M |
836.69k |
13.12M |
FY2020 | 5.59M |
788.72k | 583.33k |
739.04k |
4.8M |
FY2019 | 7.23M |
540k | 2.19M |
283.21k |
6.69M |
FY2018 | 9.28M |
211.98k | 4.46M |
0 |
9.07M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -685.67k |
89.8k | 0 |
509 |
-685.16k
+19.9%
|
Q22022 | -847.21k |
-236.07k | 0 |
-8.23k |
-855.44k
+8.4%
|
Q12022 | -902.28k |
-31.47k | 0 |
-31.47k |
-933.75k
|
FY2021 | -2.23M |
-22.99k | 10.35M |
-22.99k |
-2.25M |
FY2020 | -1.96M |
-1.31k | 346.86k |
-1.31k |
-1.96M |
FY2019 | -1.7M |
-565.11k | 0 |
-216.59k |
-1.91M |
FY2018 | -1.41M |
-4.6M | 10.07M |
-4.6M |
-6.01M |