Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
39.86M
+15%
|
12.55M |
1.39M
+220.7%
|
$0.04 |
Q22022 |
34.67M
+3.5%
|
12.04M |
-1.15M
+72.4%
|
$-0.03 |
Q12022 |
33.5M
|
11.53M |
-4.15M |
$-0.11 |
FY2021 | 111.06M |
44.19M | -21.49M |
$-0.58 |
Q42021 |
29.89M
+1.1%
|
11.68M |
-7M
-190.8%
|
$-0.19 |
Q32021 |
29.56M
+7.8%
|
11.07M |
-2.41M
+46.3%
|
$-0.06 |
Q22021 |
27.42M
+13.3%
|
10.79M |
-4.48M
+41%
|
$-0.12 |
Q12021 |
24.2M
|
10.66M |
-7.6M |
$-0.21 |
FY2020 | 88.05M |
36.77M | -40.36M |
$-1.17 |
FY2019 | 85.59M |
33.47M | -5.42M |
$-0.17 |
FY2018 | 85.79M |
42.8M | -7.72M |
$-0.24 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 265.98M |
62.77M | 93.73M |
7.52M |
203.2M |
Q22022 | 249.17M |
51.29M | 81.34M |
6.77M |
197.88M |
Q12022 | 265.58M |
52.01M | 35.8M |
5.97M |
213.57M |
FY2021 | 273.77M |
54.18M | 27.68M |
8.77M |
219.59M |
FY2020 | 287.58M |
53.07M | 30.32M |
6.73M |
234.51M |
FY2019 | 239.54M |
43.39M | 97.61M |
0 |
196.16M |
FY2018 | 225.91M |
26.11M | 96.09M |
0 |
199.8M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 4.4M |
23.64M | -6.81M |
-3.83M |
570k
-28.9%
|
Q22022 | 3.62M |
59.72M | -17.38M |
-2.82M |
802k
-34.8%
|
Q12022 | 3M |
12.28M | -6.99M |
-1.77M |
1.23M
|
FY2021 | 4.24M |
-4.67M | -5.53M |
-3.67M |
571k |
FY2020 | 21.78M |
-150.5M | 64.8M |
-6.97M |
14.82M |
FY2019 | 24.59M |
-13.21M | -9.84M |
-10.55M |
14.04M |
FY2018 | 13.34M |
-13.12M | -5.2M |
-13.12M |
222k |