Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
11.83M
-26.8%
|
0 |
-3.49M
-20.2%
|
$-0.21 |
Q22022 |
16.15M
+40%
|
13.92M |
-2.9M
+32.4%
|
$-0.47 |
Q12022 |
11.54M
|
9.33M |
-4.29M |
$-0.68 |
FY2021 | 55.49M |
37.72M | -6.08M |
$-1.22 |
Q42021 |
13.55M
-23.9%
|
9.61M |
-2.58M
-117.5%
|
$-0.36 |
Q32021 |
17.82M
+24%
|
12.54M |
-1.19M
-226%
|
$-0.26 |
Q22021 |
14.38M
+47.6%
|
7.82M |
943k
+129%
|
$0.02 |
Q12021 |
9.74M
|
7.76M |
-3.25M |
$-0.55 |
FY2020 | 39.26M |
32.34M | -26.75M |
$-4.07 |
FY2019 | 40.8M |
4.3M | 1.95M |
$0.27 |
FY2018 | 44.56M |
33.09M | 2M |
$0.28 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 139.92M |
108.48M | 5.88M |
90.19M |
1.98M |
Q22022 | 143.39M |
139.5M | 6.53M |
119.84M |
3.89M |
Q12022 | 145.6M |
139.11M | 8.76M |
120.62M |
6.49M |
FY2021 | 148.21M |
137.77M | 6.12M |
127.55M |
10.44M |
FY2020 | 146.35M |
133.1M | 4.17M |
191.9M |
13.25M |
FY2019 | 167.17M |
127.29M | 2.08M |
77.67M |
39.87M |
FY2018 | 86.23M |
5.94M | 0 |
0 |
80.29M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 4.73M |
-1.76M | -3.21M |
-462k |
4.26M
+440.5%
|
Q22022 | -773k |
-479k | -974k |
-479k |
-1.25M
-132.6%
|
Q12022 | 4.66M |
-816k | -1.21M |
-816k |
3.85M
|
FY2021 | 2.94M |
-1.26M | 267k |
-1.4M |
1.54M |
FY2020 | -9.64M |
-409k | 12.14M |
-409k |
-10.05M |
FY2019 | 3.61M |
-43.2M | 41.67M |
-89k |
-39.58M |
FY2018 | No data. |