Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
51.3M
+24.2%
|
44.05M |
-12.01M
+32.6%
|
$-0.73 |
Q22022 |
41.3M
-11.5%
|
33.42M |
-17.83M
-175.3%
|
$-1.08 |
Q12022 |
46.66M
|
32.63M |
-6.48M |
$-0.4 |
FY2021 | 366.35M |
237.97M | 17.72M |
$1.11 |
Q42021 |
109.43M
+28.3%
|
73.89M |
4.54M
+73%
|
$0.28 |
Q32021 |
85.31M
+8.6%
|
56.03M |
2.62M
+52.4%
|
$0.16 |
Q22021 |
78.56M
-15.6%
|
49.85M |
1.72M
-80.5%
|
$0.11 |
Q12021 |
93.05M
|
58.2M |
8.84M |
$0.57 |
FY2020 | 360.09M |
226.31M | 38.75M |
$2.62 |
FY2019 | 234.66M |
155.95M | 17.94M |
$1.24 |
FY2018 | 287.44M |
178.74M | 39.19M |
$2.9 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 217.28M |
107.96M | 10.51M |
44.62M |
109.33M |
Q22022 | 196.95M |
77.3M | 10.88M |
15.71M |
119.65M |
Q12022 | 208.05M |
71.69M | 23.7M |
0 |
136.36M |
FY2021 | 230.51M |
89.14M | 37.72M |
0 |
141.37M |
FY2020 | 203.45M |
87.05M | 46.68M |
0 |
116.4M |
FY2019 | 131.35M |
67.96M | 8.25M |
31.31M |
63.39M |
FY2018 | 121.92M |
84.42M | 7.08M |
74.77M |
37.5M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -28.28M |
-688k | 29M |
-688k |
-28.96M
-1.6%
|
Q22022 | -27.9M |
-596k | 15.88M |
-596k |
-28.5M
-104.1%
|
Q12022 | -13.35M |
-611k | 361k |
-611k |
-13.96M
|
FY2021 | -327k |
-8.12M | -56k |
-5.62M |
-5.95M |
FY2020 | 51.05M |
-5.66M | -7.41M |
-5.66M |
45.39M |
FY2019 | 39.37M |
-14.58M | -24.18M |
-1.91M |
37.46M |
FY2018 | 42.25M |
-5.08M | -35.13M |
-5.08M |
37.17M |