Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
6.25M
+45.7%
|
5.39M |
-1.31M
+47.9%
|
$-0.13 |
Q22022 |
4.29M
-28.9%
|
4.21M |
-2.52M
-219.4%
|
$-0.26 |
Q12022 |
6.04M
|
5.16M |
-788k |
$-0.08 |
FY2021 | 18.31M |
16.92M | -2.17M |
$-0.24 |
Q42021 |
3.5M
-38.5%
|
3.47M |
-1.4M
-222.1%
|
$-0.16 |
Q32021 |
5.69M
+1.1%
|
4.97M |
-434k
+36.7%
|
$-0.05 |
Q22021 |
5.63M
+60.6%
|
5.13M |
-686k
-295.4%
|
$-0.08 |
Q12021 |
3.5M
|
3.34M |
351k |
$0.04 |
FY2020 | 19.49M |
18.61M | -2.99M |
$-0.34 |
FY2019 | 20.58M |
19.42M | -1.44M |
$-0.17 |
FY2018 | 106.39M |
87.14M | -5.66M |
$-0.65 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 29.45M |
13.6M | 7.21M |
0 |
15.84M |
Q22022 | 34.12M |
17.14M | 9.79M |
976k |
16.98M |
Q12022 | 34.98M |
16.15M | 13.14M |
847k |
18.84M |
FY2021 | 27.93M |
8.38M | 9.92M |
0 |
19.55M |
FY2020 | 21.29M |
7.43M | 7.57M |
2.19M |
13.86M |
FY2019 | 28.12M |
11.68M | 8.21M |
748k |
16.44M |
FY2018 | 72.51M |
60.56M | 211k |
50.02M |
11.95M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -228k |
-329k | -74k |
-329k |
-557k
+85.2%
|
Q22022 | -3.71M |
-62k | -88k |
-62k |
-3.77M
-290.9%
|
Q12022 | 2.09M |
-112k | -31k |
-112k |
1.98M
|
FY2021 | -2.34M |
-237k | 6.71M |
-237k |
-2.58M |
FY2020 | -3.61M |
2.63M | 337k |
0 |
-3.61M |
FY2019 | -5.57M |
39.77M | -26.23M |
-153k |
-5.73M |
FY2018 | 2.15M |
173k | -3.41M |
-589k |
1.56M |
Date | Amount |
---|---|
Jun 21, 2021 | $0.12 |
Oct 8, 2019 | $1.37 |