Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2023 | Not reported yet. |
---|---|---|---|---|
Q32023 |
11.4M
+128.8%
|
10.54M |
-2.52M
-64%
|
$-0.06 |
Q22023 |
4.98M
+2.6%
|
4.57M |
-1.54M
-6.5%
|
$-0.04 |
Q12023 |
4.86M
|
4.48M |
-1.44M |
$-0.03 |
FY2022 | 22.93M |
20.11M | -4.94M |
$-0.12 |
Q42022 |
5.64M
-4.4%
|
5.11M |
-1.54M
-48.5%
|
$-0.04 |
Q32022 |
5.9M
+9.6%
|
4.93M |
-1.04M
+28.8%
|
$-0.02 |
Q22022 |
5.39M
-10.2%
|
4.69M |
-1.46M
-59.6%
|
$-0.04 |
Q12022 |
6M
|
5.38M |
-911.89k |
$-0.02 |
FY2021 | 16.68M |
15.04M | -4.38M |
$-0.13 |
FY2020 | 9.13M |
8.17M | -3M |
$-0.12 |
FY2019 | 1.47M |
1.13M | -2.91M |
$-0.12 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q32023 | 21.9M |
9.71M | 11.87M |
5.68M |
12.19M |
Q22023 | 10.46M |
8.29M | 1.98M |
5.74M |
2.16M |
Q12023 | 9.21M |
5.43M | 805.55k |
975.59k |
3.76M |
FY2022 | 10.37M |
5.28M | 461.93k |
10.14k |
5.08M |
FY2021 | 7.34M |
5.23M | 850.72k |
2.3M |
2.11M |
FY2020 | 5.88M |
6.17M | 102.92k |
1.07M |
-298.62k |
FY2019 | 4.44M |
3.85M | 1.34M |
436k |
586.03k |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q32023 | -1.81M |
-63.64k | 12.02M |
0 |
-1.81M
+46.2%
|
Q22023 | -3.36M |
-4.12k | 4.8M |
0 |
-3.37M
-698.2%
|
Q12023 | -421.97k |
0 | 730k |
0 |
-421.97k
|
FY2022 | -5.85M |
-26.07k | 5.41M |
-26.07k |
-5.87M |
FY2021 | -4.27M |
-238.49k | 5.17M |
-238.49k |
-4.51M |
FY2020 | -3.09M |
-17.24k | 1.83M |
-17.51k |
-3.11M |
FY2019 | -718.27k |
-11.71k | 2.06M |
-11.71k |
-729.99k |