Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2023 | Not reported yet. |
---|---|---|---|---|
Q42023 |
27.31M
+16.1%
|
19.36M |
-3.19M
+6.4%
|
$-0.04 |
Q22023 |
23.53M
+1.3%
|
13.74M |
-3.41M
-352.9%
|
$-0.04 |
Q12023 |
23.22M
|
15.38M |
1.35M |
$0.02 |
FY2022 | 117.02M |
92.98M | -43.91M |
$-0.56 |
Q42022 |
23.43M
-28.8%
|
18.33M |
-8.83M
+25.1%
|
$-0.11 |
Q32022 |
32.9M
+50%
|
27.67M |
-11.79M
+22.6%
|
$-0.15 |
Q22022 |
21.92M
-43.4%
|
16.05M |
-15.24M
-89.2%
|
$-0.19 |
Q12022 |
38.77M
|
30.94M |
-8.05M |
$-0.12 |
FY2021 | 65.23M |
48.99M | -41.82M |
$-0.61 |
FY2020 | 38.66M |
32.79M | -38.93M |
$-0.69 |
FY2019 | 33.7M |
31.17M | -37.76M |
$-0.72 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q42023 | 66.57M |
79.53M | 8.25M |
27.35M |
-12.96M |
Q22023 | 66.09M |
76.24M | 7.15M |
26.81M |
-10.15M |
Q12023 | 72.38M |
82.15M | 11.09M |
27.46M |
-9.78M |
FY2022 | 76.82M |
87.74M | 12.89M |
27.68M |
-10.92M |
FY2021 | 85.77M |
77.63M | 18.64M |
30.22M |
8.14M |
FY2020 | 54.12M |
61.25M | 5.7M |
19.61M |
-7.13M |
FY2019 | 58.9M |
49.44M | 13.7M |
19.87M |
9.46M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q32023 | 2.17M |
-771k | -300k |
-770k |
1.4M
+117.5%
|
Q22023 | -6.8M |
-1.28M | 2.31M |
-1.23M |
-8.03M
-938.2%
|
Q12023 | -26k |
-785k | -997k |
-747k |
-773k
|
FY2022 | -9.12M |
-3.98M | 7.49M |
-3.83M |
-12.95M |
FY2021 | -9.51M |
-791k | 16.63M |
-3.21M |
-12.72M |
FY2020 | -4.89M |
-2.44M | 5.83M |
-2.58M |
-7.47M |
FY2019 | -5.77M |
-2.53M | 8.27M |
-2.53M |
-8.3M |