Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
31M
+23.7%
|
19.81M |
519k
+152%
|
$0.01 |
Q12022 |
25.06M
|
16.1M |
-999k |
$-0.06 |
FY2021 | 103.77M |
66.7M | 1.62M |
$0.02 |
Q42021 |
28.52M
-2%
|
19.1M |
-1.92M
-175.6%
|
$-0.1 |
Q32021 |
29.1M
+21.3%
|
17.98M |
2.54M
+3%
|
$0.1 |
Q22021 |
23.99M
+8.3%
|
15.15M |
2.47M
+268.3%
|
$0.1 |
Q12021 |
22.16M
|
14.47M |
-1.47M |
$-0.09 |
FY2020 | 86.92M |
53.24M | -5.11M |
$-0.34 |
FY2019 | 83.76M |
47.1M | -1.15M |
$-0.13 |
FY2018 | 78.14M |
44.81M | -4.71M |
$-0.3 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 101.4M |
27.44M | 21.2M |
4.13M |
73.96M |
Q12022 | 94.91M |
21.08M | 27.61M |
1.89M |
73.83M |
FY2021 | 96.66M |
22.15M | 28.55M |
3.48M |
74.51M |
FY2020 | 78.68M |
44.49M | 11.41M |
45M |
34.19M |
FY2019 | 74.32M |
38.85M | 9.38M |
6.64M |
35.47M |
FY2018 | 66.31M |
32.61M | 10.87M |
4M |
33.87M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -2.98M |
-2.49M | -497k |
-2.5M |
-5.48M
-907%
|
Q12022 | -34k |
-486k | -399k |
-510k |
-544k
|
FY2021 | 1.23M |
-1.48M | 19.34M |
-2.09M |
-859k |
FY2020 | -1.77M |
-1.56M | 4.85M |
-1.56M |
-3.33M |
FY2019 | 427k |
-1.48M | -227k |
-289k |
138k |
FY2018 | -5.2M |
-3.37M | 808k |
-1.35M |
-6.54M |