Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
14.01M
+75.4%
|
0 |
7.71M
+523.6%
|
$0.23 |
Q22022 |
7.98M
+9.2%
|
0 |
-1.82M
-135.8%
|
$-0.05 |
Q12022 |
7.31M
|
4k |
5.08M |
$0.15 |
FY2021 | 35.09M |
88k | 12.48M |
$0.4 |
Q42021 |
9.75M
+35.9%
|
10k |
1.34M
-64.6%
|
$0.04 |
Q32021 |
7.17M
-34.9%
|
8k |
3.77M
-29.4%
|
$0.12 |
Q22021 |
11.01M
+53.8%
|
41k |
5.34M
+162.3%
|
$0.17 |
Q12021 |
7.16M
|
29k |
2.04M |
$0.07 |
FY2020 | 30.46M |
168k | 5.4M |
$0.19 |
FY2019 | 35.95M |
170k | -20.04M |
$-0.64 |
FY2018 | 110.98M |
218k | 54.34M |
$1.78 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 171.22M |
28.06M | 36.77M |
0 |
143.15M |
Q22022 | 174.02M |
34.28M | 57.39M |
0 |
139.74M |
Q12022 | 180.86M |
37.51M | 62.96M |
1.07M |
143.35M |
FY2021 | 175.52M |
34.23M | 51.49M |
2.2M |
141.3M |
FY2020 | 96.13M |
32.15M | 59.52M |
2.76M |
63.98M |
FY2019 | 124.85M |
41.09M | 86.48M |
2.3M |
83.76M |
FY2018 | 146M |
46.34M | 110.99M |
0 |
99.66M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 32.08M |
-35.58M | -11.23M |
-29k |
32.05M
+322.1%
|
Q22022 | 7.6M |
-11.56M | -1.61M |
-8k |
7.59M
-31.2%
|
Q12022 | 11.04M |
4.83M | -4.4M |
0 |
11.04M
|
FY2021 | 17.45M |
-87.68M | 62.2M |
-335k |
17.11M |
FY2020 | 22k |
2.95M | -29.93M |
-47k |
-25k |
FY2019 | -34.1M |
10.92M | -1.33M |
-150k |
-34.25M |
FY2018 | 69.92M |
8.24M | 8.21M |
-74k |
69.85M |