Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2023 | Not reported yet. |
---|---|---|---|---|
Q42023 |
20.29M
+15.5%
|
15.51M |
-24.06M
-932.1%
|
$-0.77 |
Q22023 |
17.56M
-1.9%
|
13.13M |
-2.33M
+17.8%
|
$-0.07 |
Q12023 |
17.91M
|
14.35M |
-2.84M |
$-0.09 |
FY2022 | 124.38M |
90.47M | 6.09M |
$0.2 |
Q42022 |
22.06M
-28.2%
|
16.81M |
-1.18M
-207.1%
|
$-0.04 |
Q32022 |
30.71M
-15.9%
|
23.07M |
1.1M
-69.9%
|
$0.04 |
Q22022 |
36.51M
+4%
|
25.72M |
3.66M
+45.8%
|
$0.12 |
Q12022 |
35.1M
|
24.87M |
2.51M |
$0.08 |
FY2021 | 116.84M |
86.72M | 26.13M |
$0.85 |
FY2020 | 150.84M |
113.72M | 12.46M |
$0.41 |
FY2019 | 65.75M |
51.2M | -6.67M |
$-0.23 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q42023 | 68.33M |
30.17M | 8.14M |
7k |
38.15M |
Q22023 | 81.19M |
20.21M | 12.52M |
5.03M |
60.98M |
Q12023 | 80.6M |
18.03M | 9.42M |
2.88M |
62.57M |
FY2022 | 86.82M |
21.72M | 14.47M |
3.86M |
65.1M |
FY2021 | 92.82M |
34.75M | 19.39M |
63k |
58.07M |
FY2020 | 72.56M |
41.53M | 28.75M |
10.13M |
31.04M |
FY2019 | 56.02M |
38.05M | 8.73M |
9.48M |
17.97M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q32023 | -3.66M |
-5.78M | 16k |
-261k |
-3.92M
-106%
|
Q22023 | -1.59M |
-312k | 5M |
-312k |
-1.9M
+63%
|
Q12023 | -5.01M |
-85k | 48k |
-140k |
-5.15M
|
FY2022 | -113k |
-4.92M | 104k |
-528k |
-641k |
FY2021 | 1.73M |
-946k | -10.14M |
-953k |
776k |
FY2020 | 20.34M |
-936k | 615k |
-945k |
19.4M |
FY2019 | -5.06M |
-449k | 4.81M |
-449k |
-5.51M |