Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
26.92M
-7.8%
|
14.75M |
-3.41M
-239.8%
|
$-0.08 |
Q22022 |
29.21M
+1.5%
|
12.57M |
2.44M
+135.4%
|
$0.06 |
Q12022 |
28.78M
|
12.6M |
-6.88M |
$-0.17 |
FY2021 | 33.06M |
13.5M | 961k |
$0.02 |
Q42021 |
33.06M
+11.4%
|
13.5M |
961k
+665.3%
|
$0.02 |
Q32021 |
29.66M
+1.6%
|
13.36M |
-170k
+58.5%
|
$-0 |
Q22021 |
29.2M
+8.2%
|
12.84M |
-410k
+38.7%
|
$-0.01 |
Q12021 |
26.99M
|
11.56M |
-669k |
$-0.02 |
FY2020 | 102.1M |
44.06M | -7.81M |
$-0.2 |
FY2019 | 116.18M |
51.85M | -4.69M |
$-0.12 |
FY2018 | 120.77M |
57.59M | -2.92M |
$-0.09 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 147.01M |
75.03M | 5.14M |
49.25M |
71.98M |
Q22022 | 155.27M |
77.77M | 4.26M |
56.4M |
77.5M |
Q12022 | 158.04M |
81.67M | 5.43M |
57.27M |
76.38M |
FY2021 | 162.34M |
70.41M | 7.82M |
55.85M |
91.93M |
FY2020 | 156.25M |
79.57M | 8.32M |
49.73M |
76.68M |
FY2019 | 164.87M |
83.18M | 8.34M |
60.72M |
81.69M |
FY2018 | 168.61M |
85.89M | 8.17M |
62.79M |
82.72M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 649k |
-442k | 377k |
-442k |
207k
+132.8%
|
Q22022 | -190k |
-442k | -578k |
-442k |
-632k
+74.3%
|
Q12022 | -1.99M |
-471k | 94k |
-471k |
-2.46M
|
FY2021 | 1.26M |
-1.35M | -252k |
-1.2M |
67k |
FY2020 | 9.33M |
-1.4M | -7.97M |
-1.15M |
8.18M |
FY2019 | 8.05M |
-229k | -7.62M |
-1.22M |
6.83M |
FY2018 | 2.88M |
-53.8M | 53.05M |
-1.01M |
1.88M |