Period | Net Revenue | Cost of Revenue | Net Profit | EPS |
---|---|---|---|---|
FY2022 | 232.02M |
103.26M | 232.02M |
$-0.04 |
Q42022 |
62.7M
+7.6%
|
27.02M |
-4.58M
-422.3%
|
$-0.08 |
Q32022 |
58.29M
+0.4%
|
26.12M |
1.42M
+57.4%
|
$0.02 |
Q22022 |
58.07M
+9.6%
|
26.04M |
903k
+573.9%
|
$0.02 |
Q12022 |
52.96M
|
24.08M |
134k |
$0 |
FY2021 | 205.45M |
88.17M | 13.15M |
$0.25 |
Q42021 |
56.99M
+9.2%
|
23.79M |
4.77M
-44.9%
|
$0.08 |
Q32021 |
52.2M
+2.9%
|
21.12M |
8.66M
+151.4%
|
$0.15 |
Q22021 |
50.71M
+11.3%
|
22.27M |
3.44M
+193.9%
|
$0.06 |
Q12021 |
45.55M
|
20.99M |
-3.67M |
$-0.07 |
FY2020 | 170.45M |
76.45M | -7.12M |
$-0.13 |
FY2019 | 196.68M |
86.97M | 1.65M |
$0.03 |
FY2018 | 184.72M |
82.3M | 3.03M |
$0.06 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity |
---|---|---|---|---|---|
FY2022 | 411.26M |
182.33M | 140.87M |
100.94M |
228.96M |
Q42022 | 411.26M |
182.33M | 140.87M |
80.98M |
228.96M |
Q32022 | 415.61M |
179.07M | 150.62M |
83.93M |
236.56M |
Q22022 | 419.8M |
184.89M | 168.13M |
90.47M |
234.92M |
Q12022 | 414.12M |
180M | 169.61M |
93.58M |
234.12M |
FY2021 | 413.41M |
180.83M | 196.03M |
120.31M |
232.58M |
FY2020 | 327.67M |
194.56M | 111.54M |
132.63M |
133.1M |
FY2019 | 349.29M |
206.62M | 128.9M |
144.78M |
139.57M |
FY2018 | 313.23M |
177.24M | 115.51M |
119.64M |
135.99M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow |
---|---|---|---|---|---|
FY 2022 | 24.71M |
-53.92M | -24.87M |
-24.77M |
-64k |
Q32022 | 3.84M |
-13.05M | -6.8M |
-9.44M |
-5.6M
+0%
|
Q32022 | 3.84M |
-13.05M | -6.8M |
-9.44M |
-5.6M
-368.2%
|
Q22022 | 8.64M |
-4.65M | -3.78M |
-6.55M |
2.09M
-72.6%
|
Q12022 | 11.11M |
-30.82M | -7.45M |
-3.5M |
7.61M
|
FY2021 | 25.84M |
-13.13M | 71.16M |
-11.72M |
14.12M |
FY2020 | 29.98M |
-28.27M | -16.89M |
-17.65M |
12.33M |
FY2019 | 28.4M |
-25.62M | 10.78M |
-15.67M |
12.74M |
FY2018 | 28.32M |
-22.13M | 65.24M |
-20.11M |
8.21M |