Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
69.17M
+12.7%
|
51.21M |
-15.74M
+37.6%
|
$-0.15 |
Q12022 |
61.38M
|
46.14M |
-25.22M |
$-0.24 |
FY2021 | 262.4M |
186.47M | -47.91M |
$-0.46 |
Q42021 |
72.89M
+10.1%
|
54.73M |
-10.51M
-46.1%
|
$-0.11 |
Q32021 |
66.22M
+0.8%
|
47.27M |
-7.19M
+44.9%
|
$-0.09 |
Q22021 |
65.69M
+14.1%
|
45.34M |
-13.04M
+24%
|
$-0.14 |
Q12021 |
57.6M
|
39.12M |
-17.17M |
$-0.18 |
FY2020 | 313.83M |
222.99M | -111.22M |
$-1.19 |
FY2019 | 219.5M |
155.53M | -40.13M |
$-0.52 |
FY2018 | 202.46M |
131.87M | -8.06M |
$-0.12 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 184.4M |
240.2M | 18.06M |
163.19M |
-55.8M |
Q12022 | 204.18M |
238.37M | 41.52M |
159.74M |
-34.19M |
FY2021 | 215.84M |
240.7M | 46.47M |
0 |
-24.85M |
FY2020 | 227.39M |
255.29M | 40.02M |
168.39M |
-27.81M |
FY2019 | 161.37M |
198.73M | 12.07M |
150.45M |
-37.24M |
FY2018 | 162.26M |
198.78M | 31.02M |
140.92M |
-36.39M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -7.11M |
-3.16M | 2.8M |
-3.16M |
-10.27M
-126.8%
|
Q12022 | -638k |
-3.89M | -1.06M |
-3.89M |
-4.53M
|
FY2021 | -25.21M |
6.08M | 29.92M |
-3.73M |
-28.94M |
FY2020 | 20.05M |
-34.71M | 42.08M |
-35.11M |
-15.06M |
FY2019 | -18M |
-28.21M | 27.47M |
-28.73M |
-46.73M |
FY2018 | -1.77M |
-4.23M | 17.67M |
-4.38M |
-6.14M |