Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
48.18M
+0.3%
|
27.23M |
-10.71M
-22.3%
|
$-0.41 |
Q22022 |
48.04M
-8.3%
|
36.36M |
-8.76M
-63.8%
|
$-0.34 |
Q12022 |
52.37M
|
34.25M |
-5.35M |
$-0.2 |
FY2021 | 216.91M |
131.97M | -68.16M |
$-2.6 |
Q42021 |
51.98M
-2.5%
|
27.37M |
-9.93M
-269.3%
|
$-0.38 |
Q32021 |
53.3M
-3.5%
|
34.8M |
-2.69M
+94.5%
|
$-0.1 |
Q22021 |
55.25M
-2%
|
32.88M |
-49.03M
-653.8%
|
$-1.93 |
Q12021 |
56.38M
|
36.92M |
-6.5M |
$-0.25 |
FY2020 | 233.04M |
142.46M | -46.61M |
$-1.79 |
FY2019 | 167.06M |
115.72M | -17M |
$-0.86 |
FY2018 | 119.6M |
79.49M | -3.55M |
$-0.27 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 189.02M |
173.19M | 12.73M |
94.55M |
15.82M |
Q22022 | 204.67M |
182.24M | 11.35M |
99.5M |
22.43M |
Q12022 | 206.18M |
177.23M | 13.01M |
99.9M |
28.96M |
FY2021 | 209.8M |
177.11M | 16.14M |
108.25M |
32.69M |
FY2020 | 290.44M |
195.54M | 19.27M |
126.7M |
94.9M |
FY2019 | 371.94M |
212.75M | 17.31M |
119.32M |
159.2M |
FY2018 | 71.91M |
49.71M | 12.69M |
18.16M |
22.2M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 2.42M |
-714k | -438k |
-714k |
1.7M
+270.7%
|
Q22022 | -220k |
-778k | 0 |
-778k |
-998k
+90.9%
|
Q12022 | -10.48M |
-490k | 7.77M |
-490k |
-10.97M
|
FY2021 | 16.66M |
-1.09M | -19.92M |
-1.09M |
15.58M |
FY2020 | 18.95M |
-3.25M | -10.68M |
-2.73M |
16.22M |
FY2019 | 9.67M |
-95.23M | 90.3M |
-4.44M |
5.23M |
FY2018 | 9.67M |
-4.04M | -2.64M |
-4.04M |
5.63M |