Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
39.59M
+10.3%
|
35.37M |
598k
+13.3%
|
$0.03 |
Q22022 |
35.9M
+25.2%
|
34.23M |
528k
+110.5%
|
$0.03 |
Q12022 |
28.69M
|
29.11M |
-5.03M |
$-0.32 |
FY2021 | 93.45M |
91.79M | -22.17M |
$-1.46 |
Q42021 |
25.81M
+31.8%
|
25.26M |
-6.19M
-216.5%
|
$-0.4 |
Q32021 |
19.59M
-19.3%
|
19.79M |
5.31M
+280%
|
$0.34 |
Q22021 |
24.27M
-58.8%
|
23.16M |
-2.95M
+84.2%
|
$-0.19 |
Q12021 |
58.95M
|
51.37M |
-18.64M |
$-1.21 |
FY2020 | 250.96M |
268.71M | -27.38M |
$-1.79 |
FY2019 | 303.31M |
320.31M | -49.39M |
$-3.24 |
FY2018 | 221.25M |
228.44M | -20.38M |
$-1.36 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 134.74M |
33.39M | 26.26M |
0 |
101.35M |
Q22022 | 133M |
32.65M | 39.12M |
0 |
100.35M |
Q12022 | 130.21M |
30.81M | 41.06M |
0 |
99.39M |
FY2021 | 135.27M |
31.37M | 52.89M |
0 |
103.91M |
FY2020 | 231.34M |
104.98M | 43.16M |
15.5M |
126.36M |
FY2019 | 252.78M |
100.09M | 49.7M |
0 |
152.69M |
FY2018 | 258.29M |
57.19M | 70.46M |
0 |
201.1M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -4.95M |
-7.2M | -715k |
-558k |
-5.51M
-115.3%
|
Q22022 | -2.52M |
890k | -310k |
-34k |
-2.56M
+78.3%
|
Q12022 | -11.35M |
-415k | -59k |
-440k |
-11.79M
|
FY2021 | -24.81M |
37.4M | -1.16M |
-1.48M |
-26.3M |
FY2020 | -19.01M |
2.61M | 9.86M |
-11.21M |
-30.22M |
FY2019 | -7.14M |
-12.77M | -843k |
-3.79M |
-10.93M |
FY2018 | -20.39M |
82.72M | -852k |
-3.48M |
-23.87M |
Date | Amount |
---|---|
Nov 9, 2017 | $0.01 |
Aug 8, 2017 | $0.01 |
May 9, 2017 | $0.01 |
Mar 8, 2017 | $0.01 |
Nov 8, 2016 | $0.01 |
Aug 9, 2016 | $0.01 |
May 10, 2016 | $0.01 |
Mar 8, 2016 | $0.01 |