Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
10.27M
-2.3%
|
6.42M |
-5.39M
-23.1%
|
$-0.23 |
Q22022 |
10.51M
+10%
|
6.8M |
-4.38M
+17.8%
|
$-0.2 |
Q12022 |
9.55M
|
6.6M |
-5.33M |
$-0.25 |
FY2021 | 35.72M |
25.94M | -25.95M |
$-1.22 |
Q42021 |
9.56M
-1%
|
6.28M |
-3.26M
+46.9%
|
$-0.15 |
Q32021 |
9.65M
+6.6%
|
6.69M |
-6.15M
+34.1%
|
$-0.29 |
Q22021 |
9.06M
+21.6%
|
8.25M |
-9.34M
-29.5%
|
$-0.45 |
Q12021 |
7.45M
|
4.72M |
-7.21M |
$-0.37 |
FY2020 | 25.23M |
16.96M | -15.22M |
$-0.87 |
FY2019 | 15.85M |
9.84M | -12.52M |
$-0.9 |
FY2018 | 9.78M |
5.13M | -11.24M |
$-1.31 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 17.56M |
15.43M | 9.11M |
500k |
2.13M |
Q22022 | 9.1M |
11.09M | 3.57M |
0 |
-1.99M |
Q12022 | 13.91M |
12.44M | 7.98M |
986.24k |
1.47M |
FY2021 | 16.44M |
10.83M | 11.5M |
0 |
5.62M |
FY2020 | 6.31M |
10.82M | 4.92M |
3.55M |
-4.51M |
FY2019 | 11.38M |
4.54M | 10.66M |
0 |
6.84M |
FY2018 | 7.4M |
2.04M | 6.76M |
0 |
5.35M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -8.58M |
-273.25k | 6.24M |
0 |
-8.58M
-110.2%
|
Q22022 | -4.29M |
0 | 0 |
0 |
-4.08M
-8%
|
Q12022 | -3.57M |
-208.46k | 0 |
-208.46k |
-3.78M
|
FY2021 | -17.71M |
-366.44k | 27.9M |
-366.44k |
-18.08M |
FY2020 | -7.8M |
-2.25k | 2.07M |
-2.25k |
-7.81M |
FY2019 | -8.11M |
-6.21k | 12.01M |
-1.21k |
-8.11M |
FY2018 | -6.52M |
-197.68k | 13.26M |
-233.14k |
-6.75M |