Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
35
+6.1%
|
13 |
-8
+27.3%
|
$-0.08 |
Q22022 |
33
+3.1%
|
13 |
-11
+15.4%
|
$-0.12 |
Q12022 |
32
|
14 |
-13 |
$0 |
FY2021 | 119.23M |
60.64M | -103.19M |
$-1.29 |
Q42021 |
-27.55M
-190.3%
|
14.37M |
-11.83M
-4.3%
|
$-0.13 |
Q32021 |
30.51M
+5.5%
|
13.48M |
-11.34M
+85%
|
$-0.12 |
Q22021 |
28.91M
+3.5%
|
21.62M |
-75.84M
-1716.6%
|
$-1.08 |
Q12021 |
27.95M
|
11.18M |
-4.18M |
$-0.05 |
FY2020 | 0 |
0 | -2.49M |
$-0.03 |
FY2019 | 0 |
0 | 2.75M |
$0.03 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 179.99M |
80.06M | 22.59M |
6.64M |
99.94M |
Q22022 | 184.36M |
78.94M | 29.87M |
5.64M |
105.42M |
Q12022 | 190.95M |
77.42M | 32.09M |
5.56M |
113.53M |
FY2021 | 209.24k |
84.26k | 47.22k |
7.99k |
124.98k |
FY2020 | 253.99M |
11.36M | 306.63k |
0 |
242.62M |
FY2019 | 254.8M |
9.69M | 1.13M |
0 |
245.11M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -6.87M |
-845k | 0 |
-108k |
-6.97M
-243.8%
|
Q22022 | -1.79M |
174k | -464k |
-236k |
-2.03M
+86.6%
|
Q12022 | -14.63M |
-256k | -146k |
-536k |
-15.16M
|
FY2021 | 0 |
0 | 0 |
0 |
0 |
FY2020 | -1.55M |
851.49k | -121.2k |
0 |
-1.55M |
FY2019 | -1.26M |
-249.1M | 251.43M |
0 |
-1.26M |