| Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
|---|---|---|---|---|
| Q32022 |
29.15M
+11.4%
|
12.23M |
1.17M
+149.7%
|
$0.04 |
| Q22022 |
26.16M
+16.4%
|
10.2M |
-2.35M
-124.5%
|
$-0.07 |
| Q12022 |
22.48M
|
8.2M |
9.58M |
$0.3 |
| FY2021 | 87.51M |
35.96M | 1.38M |
$0.04 |
| Q42021 |
24.22M
+19.1%
|
10.1M |
1.58M
+343.7%
|
$0.05 |
| Q32021 |
20.33M
-27.2%
|
7.75M |
355k
+254.3%
|
$0.01 |
| Q22021 |
27.94M
+6.2%
|
13.99M |
-230k
+27.7%
|
$-0.01 |
| Q12021 |
26.3M
|
12.87M |
-318k |
$-0.01 |
| FY2020 | 82.68M |
40.49M | 3.29M |
$0.11 |
| FY2019 | 70.52M |
35.33M | 5.34M |
$0.18 |
| FY2018 | 42.92M |
23.48M | 11M |
$0.39 |
| Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
|---|---|---|---|---|---|
| Q32022 | 145.25M |
57.39M | 7.89M |
26.2M |
87.85M |
| Q22022 | 141.88M |
53.32M | 4.86M |
26.48M |
88.56M |
| Q12022 | 144.67M |
52.65M | 10.79M |
28.29M |
92.02M |
| FY2021 | 130.24M |
48.31M | 17.13M |
27.81M |
81.92M |
| FY2020 | 131M |
56.56M | 15.37M |
39.14M |
74.44M |
| FY2019 | 86.52M |
19.06M | 25.01M |
2.67M |
67.47M |
| FY2018 | 75.6M |
13.24M | 42.46M |
1.39M |
62.35M |
| Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
|---|---|---|---|---|---|
| Q32022 | 1.41M |
-10.62M | 6.92M |
-1.57M |
-161k
+97%
|
| Q22022 | -4.7M |
-776k | 310k |
-742k |
-5.44M
-65.4%
|
| Q12022 | -2.37M |
-9.96M | 6.43M |
-915k |
-3.29M
|
| FY2021 | 4.48M |
-1.77M | -1.26M |
-1.77M |
2.72M |
| FY2020 | 2.86M |
-34.16M | 21.65M |
-1.06M |
1.8M |
| FY2019 | 4.8M |
-19.81M | -2.44M |
-810.74k |
3.99M |
| FY2018 | -3.31M |
10.04M | -1.25M |
-761.66k |
-4.07M |
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