Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
2.87M
+121.1%
|
141k |
-6.62M
+72.5%
|
$-0.19 |
Q22022 |
1.3M
-67.2%
|
51k |
-24.04M
-1189.8%
|
$-0.7 |
Q12022 |
3.97M
|
8k |
-1.86M |
$-0.05 |
FY2021 | 28.65M |
0 | -8.56M |
$-2.15 |
Q42021 |
2.58M
+31.4%
|
0 |
-2.7M
-53.7%
|
$-0.08 |
Q32021 |
1.97M
-83.6%
|
0 |
-1.76M
-128.4%
|
$-0.05 |
Q22021 |
11.99M
-1.1%
|
1M |
6.2M
+160.2%
|
$0.21 |
Q12021 |
12.12M
|
1M |
-10.3M |
$-0.54 |
FY2020 | 13.29M |
1.31M | -12.76M |
$-3.21 |
FY2019 | 12.84M |
2.95M | -24.52M |
$-10 |
FY2018 | 0 |
0 | -56.47M |
$-10 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 119.55M |
25.76M | 70.06M |
14.23M |
93.79M |
Q22022 | 124.26M |
25.03M | 76.78M |
14.35M |
99.23M |
Q12022 | 125.71M |
4.21M | 100.24M |
1.51M |
121.5M |
FY2021 | 132.94M |
5.82M | 112.35M |
1.94M |
127.12M |
FY2020 | 11.21M |
77.62M | 4.21M |
69.83M |
-66.41M |
FY2019 | 10.51M |
84.96M | 3.22M |
77.91M |
-74.46M |
FY2018 | 26.75M |
93.31M | 18.41M |
85.2M |
-66.57M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -6.6M |
272k | -409k |
-28k |
-6.63M
-58.3%
|
Q22022 | -4.17M |
-33.08M | 13.82M |
-15k |
-4.19M
-19.6%
|
Q12022 | -3.49M |
-3.85M | -4.8M |
-16k |
-3.5M
|
FY2021 | 10.44M |
-15.52M | 113.11M |
-102k |
10.34M |
FY2020 | -1.94M |
-33k | 2.74M |
-33k |
-1.97M |
FY2019 | -23.74M |
3.23M | 4.94M |
-26k |
-23.76M |
FY2018 | -54.2M |
33.33M | 28.02M |
-21k |
-54.22M |