Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
20.35M
+21.9%
|
10.12M |
-22.61M
-17.9%
|
$-0.51 |
Q22022 |
16.69M
+17.6%
|
8.21M |
-19.18M
-11.6%
|
$-0.43 |
Q12022 |
14.2M
|
6.51M |
-17.19M |
$-0.39 |
FY2021 | 34.47M |
18.61M | -59.85M |
$-1.78 |
Q42021 |
12.92M
+49.1%
|
12.04M |
-33.74M
-139.3%
|
$-0.42 |
Q32021 |
8.67M
-57.4%
|
4.43M |
-14.1M
+37.6%
|
$-1.22 |
FY2020 | 7.72M |
8.97M | -53.02M |
$-1.58 |
FY2019 | 6.17M |
8.05M | -41.98M |
$-1.25 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 324.04M |
103.28M | 249.22M |
76.58M |
220.76M |
Q22022 | 310.93M |
71.74M | 269.81M |
53.59M |
239.19M |
Q12022 | 320.91M |
68.16M | 284.29M |
53.85M |
252.75M |
FY2021 | 337.02M |
69.93M | 304.32M |
0 |
267.09M |
FY2020 | 125.97M |
308.87M | 100.13M |
61.02M |
-182.89M |
FY2019 | 62M |
205.83M | 42.02M |
23.22M |
-143.84M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -19.85M |
-1.51M | 777k |
-1.51M |
-21.37M
-23.2%
|
Q22022 | -17.13M |
-218k | 2.86M |
-218k |
-17.34M
+5.2%
|
Q12022 | -18.23M |
-55k | 1.29M |
-55k |
-18.29M
|
FY2021 | -57.33M |
-592k | 262.12M |
-592k |
-57.93M |
FY2020 | -48.34M |
-233k | 106.77M |
-233k |
-48.58M |
FY2019 | No data. |