Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
18.47M
-5.1%
|
15.4M |
664k
+146%
|
$0.05 |
Q22022 |
19.46M
+22.2%
|
16.57M |
-1.45M
-7.6%
|
$-0.11 |
Q12022 |
15.92M
|
14.28M |
-1.34M |
$-0.1 |
FY2021 | 72.19M |
65.37M | 835k |
$0.07 |
Q42021 |
17.12M
+8.3%
|
15.84M |
-2.47M
-276%
|
$-0.22 |
Q32021 |
15.8M
-2.2%
|
13.57M |
1.4M
-53.6%
|
$0.11 |
Q22021 |
16.15M
-30.2%
|
15.18M |
3.02M
+369.2%
|
$0.25 |
Q12021 |
23.13M
|
20.78M |
-1.12M |
$-0.09 |
FY2020 | 105.43M |
89.53M | 2.86M |
$0.24 |
FY2019 | 73.46M |
57.88M | 2.32M |
$0.19 |
FY2018 | 49.54M |
41.08M | -1.42M |
$-0.12 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 73.19M |
34.22M | 1.86M |
3.77M |
38.97M |
Q22022 | 71.15M |
32.95M | 163k |
4.11M |
38.2M |
Q12022 | 72.18M |
32.68M | 3.93M |
4.49M |
39.49M |
FY2021 | 77.3M |
36.72M | 4.44M |
5.78M |
40.58M |
FY2020 | 78.92M |
46.47M | 7.92M |
4.14M |
34.19M |
FY2019 | 66.52M |
37.28M | 390k |
5.18M |
30.86M |
FY2018 | 57.44M |
31.31M | 810k |
4.49M |
27.63M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 2.16M |
-189k | -250k |
-189k |
1.98M
+156.8%
|
Q22022 | -3.06M |
-412k | -255k |
-413k |
-3.48M
-925.4%
|
Q12022 | 6k |
-321k | -189k |
-345k |
-339k
|
FY2021 | -6.84M |
-1.56M | 4.94M |
-1.58M |
-8.41M |
FY2020 | 0 |
-1.71M | 1.89M |
-1.72M |
-1.72M |
FY2019 | -4.68M |
-1.41M | 992k |
-1.54M |
-6.22M |
FY2018 | 1.96M |
-1.32M | -580k |
-1.43M |
528k |