Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
60.09M
-1.2%
|
46.62M |
-12.96M
-25.3%
|
$-0.29 |
Q22022 |
60.83M
-5.6%
|
45.44M |
-10.34M
-19.9%
|
$-0.23 |
Q12022 |
64.46M
|
48.28M |
-8.62M |
$-0.2 |
FY2021 | 270.15M |
192.84M | -29.67M |
$-0.69 |
Q42021 |
67.45M
-6.6%
|
49.51M |
-8.75M
-27.2%
|
$-0.2 |
Q32021 |
72.24M
+4.5%
|
50.84M |
-6.88M
+12.8%
|
$-0.16 |
Q22021 |
69.11M
+12.7%
|
48.79M |
-7.89M
-28.3%
|
$-0.19 |
Q12021 |
61.35M
|
43.7M |
-6.15M |
$-0.15 |
FY2020 | 222.79M |
163.43M | -20.93M |
$-0.55 |
FY2019 | 176.62M |
124.28M | -12.88M |
$-0.35 |
FY2018 | 191.36M |
124.4M | 13.94M |
$0.38 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 348.55M |
62.72M | 62.18M |
16.21M |
285.84M |
Q22022 | 360.47M |
66.62M | 70.63M |
17.15M |
293.85M |
Q12022 | 367.91M |
67.34M | 134.95M |
18.33M |
300.58M |
FY2021 | 373.62M |
71.49M | 146.53M |
20.74M |
302.13M |
FY2020 | 283.64M |
63.73M | 102.28M |
5.13M |
219.91M |
FY2019 | 249.97M |
33.36M | 117.25M |
102k |
216.61M |
FY2018 | 250.13M |
32.35M | 149.48M |
200k |
217.78M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -2.79M |
-4.34M | -1.04M |
-3.68M |
-6.47M
+49.3%
|
Q22022 | -4.76M |
-57.99M | -1.19M |
-7.99M |
-12.75M
-5%
|
Q12022 | -7M |
-5.13M | 611k |
-5.13M |
-12.14M
|
FY2021 | -7.44M |
-21.85M | 73.74M |
-21.56M |
-29.01M |
FY2020 | 13.04M |
-24.54M | -3.77M |
-24.35M |
-11.31M |
FY2019 | -4.24M |
-30.4M | 2.45M |
-13.63M |
-17.87M |
FY2018 | 3.34M |
-11.68M | 121.3M |
-11.71M |
-8.38M |