Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
3.08M
+10%
|
1.51M |
-31.1M
-23.4%
|
$-1.31 |
Q22022 |
2.8M
+59.4%
|
1.74M |
-25.2M
+6.5%
|
$-1.09 |
Q12022 |
1.76M
|
1.03M |
-26.97M |
$-1.17 |
FY2021 | 668k |
691k | -76.67M |
$-5.25 |
Q42021 |
668
-100%
|
691 |
-49.84k
+3.8%
|
$-0 |
Q32021 |
91
+10%
|
250 |
-51.79k
+99.7%
|
$-0 |
Q22021 |
0
+59.4%
|
0 |
-15.48M
-37.1%
|
$-1.1 |
Q12021 |
0
|
0 |
-11.29M |
$-0.59 |
FY2020 | 0 |
0 | -45.8M |
$-3.47 |
FY2019 | 0 |
0 | -41.86M |
$-3.22 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 105.17M |
127.46M | 79.73M |
50.29M |
-22.29M |
Q22022 | 120.43M |
116.52M | 97.83M |
50.27M |
3.91M |
Q12022 | 147.8M |
120.32M | 129.84M |
49.7M |
27.48M |
FY2021 | 97.91M |
45.4M | 88.21M |
29.45M |
52.51M |
FY2020 | 12.06M |
145.56M | 7.1M |
8.83M |
-133.5M |
FY2019 | 42.27M |
133.97M | 37M |
0 |
-91.7M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -46.89M |
-158k | 70.58M |
-158k |
-47.05M
-62.4%
|
Q22022 | -28.77M |
-207k | -3.04M |
-207k |
-28.97M
-19.6%
|
Q12022 | -24.21M |
-8k | 65.84M |
-8k |
-24.22M
|
FY2021 | -66.36M |
-408k | 147.89M |
-408k |
-66.77M |
FY2020 | -39.18M |
-1.78M | 11.06M |
-1.78M |
-40.97M |
FY2019 | No data. |