Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
34.89M
-11.1%
|
29.6M |
6.73M
+314.1%
|
$0.18 |
Q22022 |
39.25M
+9.4%
|
33.4M |
1.63M
-78.6%
|
$0.04 |
Q12022 |
35.87M
|
24.51M |
7.6M |
$0.2 |
FY2021 | 150.2M |
126.13M | -35.12M |
$-0.93 |
Q42021 |
36.05M
-3.8%
|
29.38M |
-38.73M
-3256.5%
|
$-1.02 |
Q32021 |
37.49M
-4.5%
|
31.18M |
1.23M
-24.5%
|
$0.03 |
Q22021 |
39.25M
+4.9%
|
33.4M |
1.63M
+115.1%
|
$0.04 |
Q12021 |
37.42M
|
32.17M |
755.88k |
$0.02 |
FY2020 | 145M |
108.77M | 11.98M |
$0.31 |
FY2019 | 144.26M |
111.63M | 2.09M |
$0.05 |
FY2018 | 164.33M |
132.15M | -12.28M |
$-0.31 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 817.28M |
314.53M | 72.66M |
284.66M |
502.75M |
Q22022 | 812.27M |
316.57M | 77.87M |
292.26M |
495.7M |
Q12022 | 810.42M |
327.12M | 70.37M |
299.85M |
483.3M |
FY2021 | 798.67M |
323.9M | 31.3M |
340.19M |
474.77M |
FY2020 | 944.01M |
379.41M | 38.24M |
392.35M |
564.6M |
FY2019 | 954.19M |
395M | 68.47M |
407.67M |
559.19M |
FY2018 | 1.04B |
475.47M | 64.5M |
515.12M |
561.25M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 20.01M |
-15.59M | -9.08M |
-23.73M |
-3.72M
-128.9%
|
Q22022 | 13.04M |
2.31M | -7.53M |
-179.99k |
12.86M
-22.9%
|
Q12022 | 16.94M |
21.34M | -1.57M |
-267.72k |
16.68M
|
FY2021 | 41.04M |
-19.25M | -29.13M |
-25.22M |
15.81M |
FY2020 | 52.11M |
-58.07M | -23.12M |
-48.12M |
3.99M |
FY2019 | 30.82M |
33.49M | -61.62M |
-2.99M |
27.83M |
FY2018 | 37.81M |
-78.55M | 57.27M |
-108.3M |
-70.49M |