| Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
|---|---|---|---|---|
| Q32022 |
0
-100%
|
45k |
-12.85M
+5.5%
|
$-0.08 |
| Q22022 |
314k
-10.3%
|
18k |
-13.6M
-3.3%
|
$-0.08 |
| Q12022 |
350k
|
4k |
-13.17M |
$-0.08 |
| FY2021 | 2.5M |
2k | -43.2M |
$-0.27 |
| Q42021 |
557k
-100%
|
48k |
-12.63M
-34.6%
|
$-0.08 |
| Q32021 |
718k
-10.3%
|
-10k |
-9.38M
+37.3%
|
$-0.06 |
| Q22021 |
746k
|
-31k |
-14.96M
-140.1%
|
$-0.09 |
| Q12021 |
479k
|
-5k |
-6.23M |
$-0.04 |
| FY2020 | 3.09M |
1.4M | -13.63M |
$-0.1 |
| FY2019 | 8.89M |
8.56M | -26.48M |
$-0.24 |
| FY2018 | 17.61M |
10.64M | -27.25M |
$-0.31 |
| Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
|---|---|---|---|---|---|
| Q32022 | 109.39M |
23.77M | 21.98M |
14.6M |
85.63M |
| Q22022 | 107.19M |
13.09M | 36.96M |
5.66M |
94.1M |
| Q12022 | 117.77M |
14.3M | 55.61M |
5.71M |
103.47M |
| FY2021 | 130.23M |
17.47M | 82.65M |
7.53M |
112.75M |
| FY2020 | 21.01M |
12M | 16.86M |
2.01M |
9.01M |
| FY2019 | 11.84M |
15.81M | 5.84M |
0 |
-3.98M |
| FY2018 | 23.03M |
18.92M | 13.77M |
0 |
4.12M |
| Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
|---|---|---|---|---|---|
| Q32022 | -9.01M |
-6.28M | 306k |
-889k |
-9.9M
+0.4%
|
| Q22022 | -9.7M |
-8.68M | 58k |
-244k |
-9.94M
+15.7%
|
| Q12022 | -10.91M |
-16.08M | -49k |
-884k |
-11.79M
|
| FY2021 | -29.4M |
-35.32M | 131.16M |
-2.49M |
-31.9M |
| FY2020 | -16.08M |
123k | 26.98M |
-402k |
-16.48M |
| FY2019 | -24.04M |
-745k | 16.86M |
-745k |
-24.79M |
| FY2018 | -22.57M |
-1.12M | 20.49M |
-1.12M |
-23.69M |
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