Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
50.5k
-49.5%
|
4.27k |
-5.16k
-125.8%
|
$-0 |
Q22022 |
100k
-99.8%
|
7k |
20k
+100.1%
|
$0 |
Q12022 |
57.45M
|
3.74M |
-13.89M |
$-0.21 |
FY2021 | 193.15M |
7.94M | 60.38M |
$0.38 |
Q42021 |
54.18M
-100%
|
2.14M |
35.29M
+69.4%
|
$0.53 |
Q32021 |
50.88M
-49.5%
|
2.04M |
20.84M
+388.7%
|
$0.32 |
Q22021 |
46.93M
-99.8%
|
1.91M |
4.26M
+105.4%
|
$0.07 |
Q12021 |
0
|
0 |
-78.93M |
$-5.58 |
FY2020 | 0 |
0 | -1.6M |
$-0.03 |
FY2019 | 0 |
0 | 1.62M |
$0.03 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 393.94M |
224.9M | 34.17M |
40.81M |
115.39M |
Q22022 | 417.71M |
239.79M | 47.6M |
42.21M |
118.32M |
Q12022 | 405.21M |
256.24M | 55.86M |
43.56M |
91.46M |
FY2021 | 365.14M |
233.2M | 67.78M |
50.3M |
63.56M |
FY2020 | 254.53M |
11.9M | 312.71k |
0 |
242.63M |
FY2019 | 253.08M |
8.85M | 894.59k |
0 |
244.23M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -10.47M |
-14.85M | -8.29M |
-13.14M |
-23.6M
-90.8%
|
Q22022 | -3.81M |
-10.27M | -6.09M |
-8.55M |
-12.37M
-10.5%
|
Q12022 | -6.99M |
-4.91M | -13k |
-4.2M |
-11.19M
|
FY2021 | 23.09M |
-30.44M | 55.2M |
-7.94M |
15.16M |
FY2020 | -581.88k |
0 | 0 |
0 |
-581.88k |
FY2019 | -472.05k |
0 | 251.37M |
0 |
-472.05k |