Period | Net Revenue | Cost of Revenue | Net Profit | EPS |
---|---|---|---|---|
FY2022 | 36.03M |
26.87M | 36.03M |
$-0.01 |
Q42022 |
8.88M
-2.5%
|
6.85M |
349.38k
-44.4%
|
$0.01 |
Q22022 |
9.1M
+7.3%
|
6.62M |
628.33k
+7%
|
$0.02 |
Q12022 |
8.48M
|
5.94M |
586.98k |
$0.02 |
FY2021 | 5.22M |
2M | 398.08k |
$0.02 |
Q42021 |
1.95M
-55.1%
|
954.78k |
52.16k
+741.3%
|
$0 |
Q42021 |
876.75k
+121.3%
|
25.03k |
438.8k
-90.4%
|
$0.02 |
Q32021 |
1.49M
-40.9%
|
619.04k |
30.56k
+1686.4%
|
$0 |
Q32021 |
881.85k
|
32.19k |
545.89k |
$0.03 |
Q22021 |
3.25M
|
2.04M |
481.19k |
$0.02 |
Q22021 |
1.05M
|
394.73k |
85.63k |
$0 |
Q12021 |
2.64M
|
1.49M |
127.87k |
$0.01 |
Q12021 |
734.76k
|
31.5k |
229.74k |
$0.01 |
FY2019 | 2.88M |
22k | 1.77M |
$0.09 |
FY2018 | 915.8k |
72k | -1.32M |
$-0.17 |
FY2017 | 120k |
50k | 1.8M |
$6 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity |
---|---|---|---|---|---|
FY2022 | 32.57M |
2.77M | 14.95M |
249.95k |
26.8M |
Q42022 | 32.13M |
4.56M | 15.24M |
802.61k |
24.81M |
Q22022 | 33.39M |
3.7M | 15.87M |
193.49k |
26.75M |
Q12022 | 33.5M |
4.62M | 15.81M |
221.58k |
26M |
FY2021 | 13.81M |
552.61k | 11.71M |
198 |
13.26M |
FY2019 | 3.01M |
1.97M | 1.73M |
2.58M |
1.03M |
FY2018 | 819.87k |
2.16M | 446.58k |
1.09M |
-1.34M |
FY2017 | 87.67k |
1.62M | 25.17k |
1.87M |
-1.54M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow |
---|---|---|---|---|---|
FY 2022 | 2.77M |
-4.41M | 32k |
-36.76k |
2.73M |
Q42022 | 1.84M |
-3.4M | 200 |
-53.87k |
1.79M
+10112.7%
|
Q22022 | 54.54k |
-37.03k | 32k |
-37.03k |
17.5k
-97.5%
|
Q12022 | 764.4k |
-66.7k | -200 |
-66.7k |
697.7k
|
FY2021 | 1.88M |
192 | 7.97M |
0 |
1.88M |
FY2019 | 1.45M |
0 | -167.42k |
0 |
1.45M |
FY2018 | 302.72k |
0 | 118.7k |
0 |
302.72k |
FY2017 | -15.13k |
0 | 38k |
0 |
-15.13k |