Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2023 | Not reported yet. |
---|---|---|---|---|
Q22023 |
8.71M
-4.1%
|
5.18M |
-1.92M
+43%
|
$-0.21 |
Q12023 |
9.09M
|
5.8M |
-3.37M |
$-0.24 |
FY2022 | 23.11M |
17.09M | -15.09M |
$-9.54 |
Q42022 |
3.76M
-55%
|
3.67M |
-5.86M
-127.4%
|
$-3.61 |
Q32022 |
8.35M
+22.6%
|
5.18M |
-2.58M
+3.1%
|
$-0.2 |
Q22022 |
6.81M
+62.3%
|
4.58M |
-2.66M
+33.2%
|
$-1.41 |
Q12022 |
4.19M
|
3.65M |
-3.98M |
$-2.11 |
FY2021 | 21.22M |
13.91M | -20.31M |
$-10 |
FY2020 | 42.68M |
26.05M | -11.29M |
$-5.99 |
FY2019 | 42.94M |
31.2M | -19.84M |
$-10 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q22023 | 35.57M |
9.91M | 833k |
2M |
25.66M |
Q12023 | 37.78M |
10.65M | 817k |
1.53M |
27.13M |
FY2022 | 42.02M |
11.76M | 5.11M |
2.7M |
30.26M |
FY2021 | 39.76M |
9.35M | 4.61M |
3.33M |
30.42M |
FY2020 | 58.23M |
10.58M | 3.09M |
0 |
47.65M |
FY2019 | 65.3M |
8.62M | 9.39M |
0 |
56.68M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q22023 | 1.03M |
-65k | -947k |
-143k |
882k
+124.3%
|
Q12023 | -3.52M |
176k | -948k |
-107k |
-3.63M
|
FY2022 | -17.13M |
5.36M | 12.19M |
-834k |
-17.97M |
FY2021 | -6.36M |
3.21M | 4.51M |
-566k |
-6.93M |
FY2020 | -5.82M |
-2.09M | 1.75M |
-3.99M |
-9.81M |
FY2019 | -5.46M |
-15k | 5.15M |
-2.53M |
-7.99M |
Date | Amount |
---|---|
Apr 13, 2022 | $0.56 |
Jan 13, 2022 | $0.56 |
Oct 14, 2021 | $0.56 |
Jul 14, 2021 | $0.56 |
Apr 14, 2021 | $0.56 |
Jan 14, 2021 | $0.56 |
Oct 14, 2020 | $0.56 |
Jul 14, 2020 | $0.56 |