| Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
|---|---|---|---|---|
| Q32022 |
4.18M
-11.6%
|
1.26M |
-22.63M
+9%
|
$-10 |
| Q22022 |
4.73M
-9.7%
|
1.4M |
-24.86M
-121.7%
|
$-10 |
| Q12022 |
5.23M
|
1.39M |
-11.21M |
$-6.07 |
| FY2021 | 16M |
4.37M | -69.16M |
$-10 |
| Q42021 |
5.14M
+15.5%
|
1.41M |
-37.72M
-12.1%
|
$-10 |
| Q32021 |
4.45M
+28.9%
|
1.19M |
-33.64M
-327.9%
|
$-10 |
| Q22021 |
3.45M
+16.9%
|
896k |
14.76M
+217.5%
|
$10 |
| Q12021 |
2.95M
|
884k |
-12.56M |
$-10 |
| FY2020 | 9.3M |
2.61M | -29.23M |
$-10 |
| FY2019 | 6.3M |
1.61M | -33.99M |
$-10 |
| FY2018 | 3.76M |
1.08M | -24.57M |
$-10 |
| Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
|---|---|---|---|---|---|
| Q32022 | 108.6M |
21.61M | 63.15M |
7.55M |
33.17M |
| Q22022 | 117.85M |
15.7M | 65.76M |
3.53M |
53.03M |
| Q12022 | 137.23M |
59.82M | 60.85M |
4.01M |
76.05M |
| FY2021 | 156.67M |
73.18M | 52.48M |
9.37M |
81.8M |
| FY2020 | 59.01M |
14.33M | 18M |
13.55M |
44.64M |
| FY2019 | 21.22M |
15.17M | 4.78M |
17M |
6.02M |
| FY2018 | 12.18M |
7.38M | 1.01M |
8.33M |
4.79M |
| Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
|---|---|---|---|---|---|
| Q32022 | -7.4M |
-81k | 0 |
225k |
-7.17M
-60%
|
| Q22022 | -4.23M |
-27.95M | 0 |
-258k |
-4.48M
+71.1%
|
| Q12022 | -15.32M |
27.81M | -4.1M |
-188k |
-15.51M
|
| FY2021 | -37.13M |
-53.51M | 125.04M |
-2.27M |
-39.4M |
| FY2020 | -20.6M |
-23.51M | 57.26M |
-11.82M |
-32.42M |
| FY2019 | -10.67M |
-5.11M | 19.41M |
-1.02M |
-11.68M |
| FY2018 | -26.77M |
-1.43M | 29M |
-892k |
-27.66M |
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