Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
1.71M
-60.1%
|
1.95M |
-2.38M
-222.2%
|
$-0.19 |
Q22022 |
4.27M
+15.2%
|
3.21M |
-739k
+34%
|
$-0.06 |
Q12022 |
3.71M
|
2.8M |
-1.12M |
$-0.1 |
FY2021 | 16.9M |
13.45M | -1.41M |
$-0.11 |
Q42021 |
4.62M
+11.8%
|
3.05M |
413k
-56.2%
|
$0.14 |
Q32021 |
4.14M
-14.7%
|
3.17M |
942k
+208.8%
|
$0.07 |
Q22021 |
4.85M
+47.3%
|
3.88M |
-866k
+54.5%
|
$-0.07 |
Q12021 |
3.29M
|
3.35M |
-1.9M |
$-0.15 |
FY2020 | 9.03M |
14.65M | -10.87M |
$-1.01 |
FY2019 | 24.8M |
19.88M | -4.04M |
$-0.4 |
FY2018 | 24.05M |
16.61M | -848.25k |
$-0.08 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 25.48M |
5.96M | 363k |
782k |
19.53M |
Q22022 | 27.25M |
5.86M | 2.66M |
1.03M |
21.39M |
Q12022 | 26.07M |
3.94M | 4.19M |
1.26M |
22.13M |
FY2021 | 27.18M |
3.93M | 5.1M |
2.46M |
23.25M |
FY2020 | 17.8M |
6.31M | 1.65M |
6.52M |
11.49M |
FY2019 | 23.56M |
5.19M | 2.84M |
4.33M |
18.38M |
FY2018 | 25.24M |
2.86M | 5.64M |
1.49M |
22.38M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -2.22M |
-10k | -62k |
-10k |
-2.23M
-51.7%
|
Q22022 | -1.46M |
-7k | -59k |
-7k |
-1.47M
-72%
|
Q12022 | -847k |
-8k | -60k |
-8k |
-855k
|
FY2021 | -9.38M |
-71k | 12.91M |
-71k |
-9.45M |
FY2020 | -6.55M |
-19k | 5.37M |
-19k |
-6.57M |
FY2019 | -2.17M |
-338.19k | -295.09k |
-338.19k |
-2.5M |
FY2018 | -7.85M |
-574.99k | -138.4k |
-574.99k |
-8.42M |