Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
68.27M
+14.2%
|
30.84M |
-2.2M
+80.9%
|
$-0.09 |
Q22022 |
59.8M
+12.5%
|
28.29M |
-11.52M
-10.2%
|
$-0.45 |
Q12022 |
53.14M
|
24.37M |
-10.46M |
$-0.42 |
FY2021 | 190.28M |
91.33M | -51.26M |
$-2.11 |
Q42021 |
52.57M
+16.3%
|
23.39M |
-20.01M
-54.9%
|
$-0.81 |
Q32021 |
45.19M
-4.4%
|
22.18M |
-12.92M
-45.1%
|
$-0.53 |
Q22021 |
47.27M
+4.5%
|
22.49M |
-8.91M
+5.4%
|
$-0.37 |
Q12021 |
45.25M
|
23.27M |
-9.42M |
$-0.4 |
FY2020 | 138.92M |
73.78M | -51.92M |
$-2.28 |
FY2019 | 152.84M |
78.83M | -22.99M |
$-1.05 |
FY2018 | 122.63M |
64.35M | -35.23M |
$-1.65 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 327.79M |
325.73M | 39.31M |
295.1M |
2.06M |
Q22022 | 304.41M |
315.67M | 32.58M |
293.49M |
-11.26M |
Q12022 | 316.94M |
323.23M | 63.54M |
303.77M |
-6.29M |
FY2021 | 315.54M |
326.61M | 123.9M |
315.45M |
-11.08M |
FY2020 | 207.62M |
98.5M | 23.64M |
77.1M |
109.12M |
FY2019 | 215.05M |
89.81M | 66.9M |
50.88M |
125.24M |
FY2018 | 145.07M |
47.19M | 17.53M |
29.49M |
97.88M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 14.45M |
-13.69M | 5.97M |
-2.25M |
12.2M
+87%
|
Q22022 | 7.2M |
-22.48M | -15.68M |
-674k |
6.52M
+136.5%
|
Q12022 | -14.84M |
-50.14M | 4.61M |
-3.05M |
-17.89M
|
FY2021 | 6.47M |
-18.64M | 112.44M |
-16.23M |
-9.77M |
FY2020 | -16.88M |
-36.29M | 9.9M |
-3.07M |
-19.95M |
FY2019 | 4.71M |
-13.1M | 57.76M |
-2.43M |
2.28M |
FY2018 | -11.78M |
-5.67M | 15.69M |
-6.37M |
-18.14M |