Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
71.37M
-1.6%
|
35.49M |
1.35M
-18%
|
$0.01 |
Q22022 |
72.49M
+9.8%
|
35.74M |
1.65M
-25.6%
|
$0.01 |
Q12022 |
65.99M
|
31.24M |
2.21M |
$0.02 |
FY2021 | 249.36M |
119.25M | -811k |
$-0.02 |
Q42021 |
67.06M
+6.3%
|
32.41M |
4.26M
+243.8%
|
$0.02 |
Q32021 |
63.06M
-1.4%
|
30.5M |
-2.96M
+6.1%
|
$-0.02 |
Q22021 |
63.98M
+15.8%
|
30.2M |
-3.15M
-401.8%
|
$-0.02 |
Q12021 |
55.26M
|
26.14M |
1.05M |
$0.01 |
FY2020 | 206.05M |
102.12M | -524k |
$-0 |
FY2019 | 203.37M |
101.56M | -9.02M |
$-0.08 |
FY2018 | 185.08M |
96.03M | -3.17M |
$-0.03 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 665.29M |
412.72M | 155.96M |
244.63M |
252.57M |
Q22022 | 650.17M |
400.92M | 147.31M |
245.38M |
249.25M |
Q12022 | 643.34M |
397.7M | 141.98M |
246.38M |
245.64M |
FY2021 | 651.05M |
409.12M | 146.8M |
248.42M |
241.93M |
FY2020 | 475.34M |
359.31M | 23.62M |
220.15M |
116.03M |
FY2019 | 483.7M |
349.33M | 25.96M |
224.15M |
134.36M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 10.86M |
-1.68M | 7.13M |
-1.68M |
9.17M
+49.9%
|
Q22022 | 12.87M |
-6.83M | 2.81M |
-6.75M |
6.12M
+113.5%
|
Q12022 | 4.06M |
-7.15M | -7.93M |
-1.19M |
2.87M
|
FY2021 | 36.65M |
-37.28M | 135.62M |
-22.82M |
13.83M |
FY2020 | 21.35M |
-33.15M | 9.45M |
-13.21M |
8.15M |
FY2019 | No data. | ||||
FY2018 | No data. |