Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
26.14M
-28.5%
|
2.82M |
-6.89M
-147.9%
|
$-0.32 |
Q22022 |
36.55M
+26.2%
|
19.01M |
14.39M
+704.4%
|
$0.63 |
Q12022 |
28.96M
|
19.59M |
-2.38M |
$-0.14 |
FY2021 | 125.43M |
79.18M | 3.27M |
$0.04 |
Q42021 |
31.09M
+0.8%
|
18.88M |
633.32k
-62.7%
|
$0 |
Q32021 |
30.86M
+0.6%
|
18.17M |
1.7M
+80%
|
$0.05 |
Q22021 |
30.69M
-6.4%
|
19.6M |
942.19k
+76067.7%
|
$0.02 |
Q12021 |
32.78M
|
22.53M |
1.24k |
$-0.03 |
FY2020 | 102.08M |
66.73M | -339.9k |
$-0.17 |
FY2019 | 88.79M |
60.22M | 577.42k |
$-0.11 |
FY2018 | 84.73M |
42.06M | -9.46M |
$-1.39 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 122.1M |
99.02M | 5.27M |
12.57M |
23.08M |
Q22022 | 120.01M |
91.15M | 4.99M |
80.54M |
28.85M |
Q12022 | 87.03M |
72.82M | 4.32M |
65.58M |
14.2M |
FY2021 | 84.81M |
68.67M | 5.09M |
58.04M |
16.14M |
FY2020 | 68.25M |
57.1M | 8.54M |
52.15M |
11.15M |
FY2019 | 52.21M |
42.25M | 6.87M |
36.89M |
9.97M |
FY2018 | 48.63M |
40.13M | 6.14M |
46.16M |
8.49M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -27.55M |
-6.08M | 34.28M |
-4.86M |
-32.4M
-133.7%
|
Q22022 | -11.73M |
-2.13M | 14.99M |
-2.13M |
-13.86M
-46%
|
Q12022 | -7.94M |
-1.55M | 8.72M |
-1.55M |
-9.49M
|
FY2021 | -11.26M |
-4.95M | 12.76M |
-4.95M |
-16.21M |
FY2020 | -5.21M |
-3.1M | 9.98M |
-3.1M |
-8.31M |
FY2019 | -469.46k |
-2.24M | 3.44M |
-2.24M |
-2.71M |
FY2018 | -18.16M |
-2.28M | 21.62M |
-2.28M |
-20.45M |