Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
89.05M
-0%
|
65.27M |
3.11M
+254.6%
|
$0.04 |
Q12022 |
89.06M
|
67.56M |
-2.01M |
$-0.02 |
FY2021 | 329.25M |
243.72M | -10.06M |
$-0.13 |
Q42021 |
99.84M
+16.3%
|
72.34M |
3.83M
+256.2%
|
$0.05 |
Q32021 |
85.86M
+17%
|
63.78M |
-2.45M
+52.7%
|
$-0.03 |
Q22021 |
73.38M
+4.6%
|
56.61M |
-5.18M
+17.2%
|
$-0.06 |
Q12021 |
70.17M
|
50.99M |
-6.26M |
$-0.08 |
FY2020 | 310.72M |
215.14M | 2.21M |
$0.03 |
FY2019 | 281.68M |
194.44M | -1.75M |
$-0.02 |
FY2018 | 250.28M |
161.56M | -17.93M |
$-0.23 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 253.02M |
92.97M | 33.11M |
48.42M |
160.05M |
Q12022 | 306.8M |
94.62M | 28.94M |
51.59M |
212.18M |
FY2021 | 318.18M |
104.77M | 34.47M |
60.48M |
213.41M |
FY2020 | 310.22M |
93.34M | 21.09M |
59.74M |
216.89M |
FY2019 | 317.09M |
106.16M | 18.68M |
71.46M |
210.94M |
FY2018 | 293.27M |
86.1M | 17.77M |
58.97M |
207.17M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 9.08M |
-1.12M | -1.25M |
-1.12M |
7.96M
+378.9%
|
Q12022 | -1.78M |
-2.05M | -1.7M |
-1.08M |
-2.85M
|
FY2021 | 12.42M |
-2.99M | 2.47M |
-2.99M |
9.43M |
FY2020 | 20.3M |
-4.27M | -13.62M |
-2.85M |
17.45M |
FY2019 | 26.02M |
-11.96M | -13.15M |
-4.71M |
21.31M |
FY2018 | 23.48M |
-22.59M | 1.79M |
-1.47M |
22.01M |