Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q22022 |
48.55M
-1%
|
14.74M |
4.46M
+33.4%
|
$0.54 |
Q12022 |
53.89M
-9%
|
27.36M |
7.17M
-53.3%
|
$1.02 |
Q12022 |
49.06M
|
13.99M |
3.35M |
$0.4 |
FY2021 | 194.6M |
50.26M | 14.97M |
$2.31 |
Q42021 |
51.99M
-63.5%
|
14.39M |
1.76M
-86.7%
|
$0.2 |
Q32021 |
142.61M
+189.5%
|
35.88M |
13.22M
+25%
|
$1.66 |
Q22021 |
49.26M
+12.6%
|
12.46M |
10.57M
+701.2%
|
$1.36 |
Q12021 |
43.75M
|
11.27M |
-1.76M |
$-0.28 |
FY2020 | 176.9M |
49.29M | -1.69M |
$-0.34 |
FY2019 | 217.58M |
75.9M | -26.26M |
$-4.26 |
FY2018 | 284.63M |
100.25M | 17.55M |
$2.39 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q22022 | 114.16M |
122.15M | 10.57M |
31.9M |
-7.99M |
Q12022 | 111.13M |
114.2M | 6.91M |
21.11M |
-12.79M |
Q12022 | 111.11M |
121.96M | 9.65M |
28.52M |
-10.85M |
FY2021 | 107.86M |
132.58M | 11.91M |
37.32M |
-24.72M |
FY2020 | 119.5M |
172.62M | 29.41M |
66.65M |
-53.12M |
FY2019 | 110.2M |
159.89M | 28.1M |
47.01M |
-49.68M |
FY2018 | 125.18M |
144.36M | 20.88M |
14.2M |
-19.18M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q22022 | 9.86M |
-3.56M | 4.51M |
-3.62M |
6.25M
+384.8%
|
Q12022 | 22.25M |
-5.69M | -6.42M |
-5.74M |
16.51M
-113.3%
|
Q12022 | -764k |
-1.37M | -282k |
-1.43M |
-2.19M
|
FY2021 | -1.76M |
-2.9M | -13.41M |
-3.05M |
-4.81M |
FY2020 | -7.84M |
-775k | 7.31M |
-2.7M |
-10.54M |
FY2019 | 12.1M |
-2.6M | 3.09M |
-2.9M |
9.2M |
FY2018 | -9.18M |
-52k | 22.73M |
-3.98M |
-13.16M |