Period | Net Revenue | Cost of Revenue | Net Profit | EPS |
---|---|---|---|---|
FY2022 | 239.84M |
152.93M | 239.84M |
$-0.1 |
Q42022 |
72.63M
+20.3%
|
44.91M |
-6.02M
-384%
|
$-0.11 |
Q32022 |
60.35M
+17.4%
|
37.32M |
2.12M
+183.7%
|
$0.04 |
Q12022 |
51.41M
|
35.02M |
-2.53M |
$-0.04 |
FY2021 | 214.97M |
143.7M | -3.03M |
$-0.05 |
Q42021 |
63.42M
+27.1%
|
38.83M |
2.02M
+1104.8%
|
$0.04 |
Q32021 |
49.91M
-12.3%
|
32.31M |
168k
+230.2%
|
$0 |
Q22021 |
56.92M
+27.3%
|
40.21M |
-129k
+97.5%
|
$-0 |
Q12021 |
44.71M
|
32.36M |
-5.1M |
$-0.09 |
FY2020 | 165.89M |
124.67M | 34.91M |
$0.63 |
FY2019 | 263.49M |
167.62M | 36.54M |
$0.66 |
FY2018 | 266.39M |
172.35M | 18.41M |
$0.34 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity |
---|---|---|---|---|---|
FY2022 | 385.41M |
141.29M | 86.59M |
5.77M |
244.13M |
Q42022 | 385.41M |
141.29M | 86.59M |
3.83M |
244.13M |
Q32022 | 378.48M |
129.91M | 68.44M |
3.76M |
248.57M |
Q12022 | 372.19M |
125.25M | 73.61M |
3.71M |
246.95M |
FY2021 | 367.74M |
119.41M | 81.86M |
5.92M |
248.32M |
FY2020 | 393.81M |
160M | 88.75M |
14.81M |
233.81M |
FY2019 | 391.84M |
138.25M | 74.78M |
19.4M |
253.59M |
FY2018 | 394.75M |
155.68M | 67.38M |
17.01M |
239.07M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow |
---|---|---|---|---|---|
FY 2022 | 10.81M |
-8.16M | 0 |
-12.79M |
-1.98M |
Q42022 | 16.78M |
438k | 0 |
-3.57M |
13.22M
+1321500%
|
Q32022 | 4.71M |
-6.25M | 0 |
-4.71M |
1k
+100%
|
Q12022 | -7.38M |
-2.2M | 0 |
-2.2M |
-9.58M
|
FY2021 | 18.9M |
-11.09M | -39M |
-8.93M |
9.97M |
FY2020 | 43.16M |
-4.72M | -24.1M |
-4.72M |
38.44M |
FY2019 | 34.78M |
-7.98M | -28.94M |
-7.98M |
26.8M |
FY2018 | 32.02M |
-10.76M | -2.32M |
-10.76M |
21.26M |
Date | Amount |
---|---|
Jan 8, 2021 | $0.63 |
Nov 10, 2020 | $0.36 |
Mar 27, 2019 | $0.45 |