Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
41.05M
-2.2%
|
14.68M |
19.44M
+212.1%
|
$0.15 |
Q22022 |
41.98M
+0.6%
|
15.29M |
-17.35M
-2.5%
|
$-0.13 |
Q12022 |
41.72M
|
15.45M |
-16.93M |
$-0.13 |
FY2021 | 165.02M |
62.31M | -59.35M |
$-0.55 |
Q42021 |
42.72M
-0.6%
|
15.94M |
-15.93M
+36.7%
|
$-0.12 |
Q32021 |
42.98M
+3.3%
|
15.17M |
-25.15M
-825%
|
$-0.26 |
Q22021 |
41.6M
+10.3%
|
15.62M |
-2.72M
+82.5%
|
$-0.02 |
Q12021 |
37.71M
|
15.58M |
-15.56M |
$-0.1 |
FY2020 | 120.44M |
47.67M | -58.76M |
$-0.17 |
FY2019 | 97.35M |
35.62M | -15.57M |
$-0.23 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 210.81M |
159.31M | 52.64M |
59.63M |
51.5M |
Q22022 | 219.14M |
156.07M | 55.66M |
60.61M |
63.07M |
Q12022 | 209.31M |
134.39M | 119.54M |
42.23M |
74.92M |
FY2021 | 223.29M |
138.02M | 143.95M |
41.68M |
85.27M |
FY2020 | 90.95M |
191.5M | 27.71M |
52.78M |
-100.54M |
FY2019 | 72.82M |
125.63M | 26.54M |
73.66M |
-52.81M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -18.45M |
-9.19M | 180k |
-3.95M |
-22.4M
+7.3%
|
Q22022 | -22.54M |
-40.02M | -245k |
-1.63M |
-24.16M
-10.8%
|
Q12022 | -19.59M |
-4.06M | -759k |
-2.21M |
-21.8M
|
FY2021 | -22.11M |
-5.24M | 143.37M |
-6M |
-28.11M |
FY2020 | 5.8M |
-2.75M | -1.85M |
-3.13M |
2.68M |
FY2019 | No data. |