Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
8.66M
+222.6%
|
1.81M |
-11.12M
-24.5%
|
$-0.09 |
Q22022 |
2.69M
+27.5%
|
8.12M |
-8.94M
-13.9%
|
$-0.08 |
Q12022 |
2.11M
|
8.68M |
-7.85M |
$-0.08 |
FY2021 | 10.77M |
32.19M | -92.41M |
$-0.98 |
Q42021 |
3.01M
-13.6%
|
7.14M |
9.7M
+16.1%
|
$0.1 |
Q32021 |
3.48M
+47.3%
|
10.46M |
8.36M
-46.7%
|
$0.09 |
Q22021 |
2.36M
+23.4%
|
7.82M |
15.67M
+112.4%
|
$0.16 |
Q12021 |
1.92M
|
6.78M |
-126.15M |
$-1.67 |
FY2020 | 7.1M |
26.12M | -71.29M |
$-2.68 |
FY2019 | 0 |
0 | 820.36k |
$0.03 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 421.34M |
216.14M | 15.91M |
167.08M |
206.14M |
Q22022 | 377.77M |
164.46M | 10.62M |
252.67M |
214.14M |
Q12022 | 353.11M |
135.54M | 5.95M |
107.06M |
218.24M |
FY2021 | 337.29M |
132.71M | 10.28M |
101.36M |
205.18M |
FY2020 | 310.84M |
126.65M | 7.15M |
98.9M |
184.39M |
FY2019 | 117.31M |
8M | 2.12k |
3.02M |
34.95M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -3.01M |
-37.84M | 55.62M |
-37.84M |
-40.85M
-134.4%
|
Q22022 | 2.85M |
-20.28M | 22.51M |
-20.28M |
-17.43M
-1.5%
|
Q12022 | 2.57M |
-19.74M | 12.54M |
-19.74M |
-17.17M
|
FY2021 | -20.76M |
-70.73M | 68.83M |
-70.73M |
-91.5M |
FY2020 | -18.37M |
-17.58M | 67.38M |
-48.61M |
-66.98M |
FY2019 | -1.91M |
13.77M | 15.99M |
0 |
-1.91M |