Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
0
|
0 |
37.34M
+244.2%
|
$0.6 |
Q22022 |
0
|
0 |
10.85M
+132.9%
|
$0.17 |
Q12022 |
0
|
0 |
-33.01M |
$-0.53 |
FY2021 | 0 |
0 | 194.24M |
$3.12 |
Q42021 |
-79.89M
|
-938k |
280.62M
+1336.1%
|
$4.48 |
Q32021 |
30M
|
333k |
-22.7M
+20.6%
|
$-0.36 |
Q22021 |
28.82M
|
342k |
-28.59M
+18.5%
|
$-0.46 |
Q12021 |
21.06M
|
263k |
-35.09M |
$-0.57 |
FY2020 | 73.81M |
902k | -138.06M |
$-2.41 |
FY2019 | 111.81M |
865k | -84.49M |
$-1.71 |
FY2018 | 29.87M |
512k | -126.76M |
$-2.61 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 457.55M |
503.87M | 145.53M |
342.76M |
-46.31M |
Q22022 | 345.64M |
378.34M | 14.14M |
343.02M |
-32.7M |
Q12022 | 369.26M |
374.19M | 8.96M |
342.13M |
-4.93M |
FY2021 | 419.27M |
395.49M | 100.81M |
353.09M |
23.78M |
FY2020 | 181.04M |
301.79M | 10.5M |
236.43M |
-120.75M |
FY2019 | 136.97M |
245.99M | 3.08M |
158.21M |
-109.02M |
FY2018 | 95.94M |
196.09M | 5.86M |
148.98M |
-100.16M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -61.1M |
-19.07M | 124.9M |
-100k |
-61.2M
-212.7%
|
Q22022 | -19.47M |
24.74M | -99k |
-103k |
-19.57M
-28.8%
|
Q12022 | -15.19M |
-76.81M | 161k |
0 |
-15.19M
|
FY2021 | -109.72M |
193.71M | 6.32M |
-277k |
-110M |
FY2020 | -100.09M |
-67.03M | 174.53M |
-283k |
-100.37M |
FY2019 | -60.07M |
-3.4M | 60.7M |
-334k |
-60.41M |
FY2018 | -103.74M |
25.15M | 81.05M |
-567k |
-104.3M |