Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
16.57M
-46.1%
|
26.09M |
-25.64M
+0.2%
|
$-0.25 |
Q22022 |
30.72M
-38%
|
37.23M |
-25.68M
+7.6%
|
$-0.26 |
Q12022 |
49.55M
|
58.84M |
-27.79M |
$-0.28 |
FY2021 | 270.53M |
303.07M | -106.59M |
$-1.24 |
Q42021 |
101.72M
+92%
|
110.3M |
-23.88M
-4.2%
|
$-0.25 |
Q32021 |
52.99M
+5.7%
|
61.03M |
-22.92M
+59%
|
$-0.24 |
Q22021 |
50.11M
-23.7%
|
66.17M |
-55.84M
-650.3%
|
$-0.7 |
Q12021 |
65.71M
|
65.59M |
-7.44M |
$-0.09 |
FY2020 | 187.35M |
183.71M | -15.92M |
$-0.23 |
FY2019 | 53.12M |
55.08M | -13.5M |
$-0.2 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 148.48M |
66.95M | 49.82M |
996k |
81.53M |
Q22022 | 185.5M |
85.5M | 66.03M |
1.54M |
100M |
Q12022 | 211.41M |
91.24M | 49.38M |
1.19M |
120.17M |
FY2021 | 243.02M |
100.15M | 102.19M |
1.34M |
142.87M |
FY2020 | 71.39M |
63.94M | 32.36M |
2.78M |
7.45M |
FY2019 | 33.83M |
42.28M | 7.22M |
7.83M |
-8.45M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -12.69M |
-3.8M | 274k |
-131k |
-12.82M
-177.5%
|
Q22022 | 16.71M |
-89k | 86k |
-160k |
16.55M
+130.9%
|
Q12022 | -53.11M |
-186k | 428k |
-523k |
-53.63M
|
FY2021 | -132.85M |
21.31M | 180.37M |
-1.03M |
-133.88M |
FY2020 | -511k |
1.87M | 23.78M |
-256k |
-767k |
FY2019 | No data. |