Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2023 | Not reported yet. |
---|---|---|---|---|
Q22023 |
31.51M
-0.9%
|
17.71M |
-2.61M
-57.8%
|
$-0.07 |
Q12023 |
31.8M
|
17.76M |
-1.65M |
$-0.05 |
FY2022 | 129.66M |
74.07M | -5.36M |
$-0.28 |
Q42022 |
35.95M
+11.2%
|
20.88M |
2.51M
+178.6%
|
$0.07 |
Q32022 |
32.32M
-4%
|
18.71M |
-3.19M
-33.2%
|
$-0.09 |
Q22022 |
33.68M
+21.6%
|
19.24M |
-2.4M
-4.9%
|
$-0.08 |
Q12022 |
27.71M
|
15.24M |
-2.28M |
$-0.08 |
FY2021 | 71.48M |
38.45M | -4.04M |
$-0.14 |
FY2020 | 59.88M |
32.98M | -10.74M |
$-0.42 |
FY2019 | 46.89M |
20.62M | -408k |
$-0.02 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q22023 | 147.79M |
68.27M | 6.81M |
21.95M |
79.52M |
Q12023 | 150.13M |
70.39M | 13.13M |
22.44M |
79.74M |
FY2022 | 137.37M |
57.48M | 17.22M |
26.88M |
79.9M |
FY2021 | 72.57M |
26.47M | 9.74M |
8.66M |
46.1M |
FY2020 | 67.93M |
21.41M | 7.69M |
9.17M |
46.52M |
FY2019 | 48.94M |
11.68M | 18.28M |
8k |
37.27M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q22023 | -5.29M |
-1.04M | 3k |
-1.04M |
-6.32M
-12.5%
|
Q12023 | -4.67M |
-5.61M | 6.18M |
-956k |
-5.62M
|
FY2022 | -9.42M |
-25.75M | 42.65M |
-2.12M |
-11.53M |
FY2021 | 4.3M |
-783k | -1.47M |
-783k |
3.52M |
FY2020 | -2.52M |
-13.97M | 5.9M |
-572k |
-3.09M |
FY2019 | -1.75M |
-891k | 11.35M |
-891k |
-2.64M |