Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
17M
+5.8%
|
9.65M |
5.33M
+11.3%
|
$0.5 |
Q22022 |
16.06M
+132.6%
|
9.22M |
4.79M
+239.6%
|
$0.43 |
Q12022 |
6.91M
|
7.93M |
-3.43M |
$-0.09 |
FY2021 | 25.34M |
26.94M | -12.34M |
$-1.44 |
Q42021 |
8.1M
+15.6%
|
9.05M |
-5.42M
-55.7%
|
$-0.56 |
Q32021 |
7.01M
+40.6%
|
8.55M |
-3.48M
-141.2%
|
$-0.4 |
Q22021 |
4.99M
-4.9%
|
4.78M |
-1.44M
+28%
|
$-0.16 |
Q12021 |
5.24M
|
4.56M |
-2M |
$-0.28 |
FY2020 | 21.71M |
19.57M | -6.9M |
$-1.28 |
FY2019 | 27.75M |
23.2M | -8.33M |
$-1.56 |
FY2018 | 28.46M |
29.99M | -8.21M |
$-1.56 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 138.05M |
83.17M | 4.25M |
72.33M |
54.88M |
Q22022 | 135.77M |
85.99M | 3.64M |
73.83M |
49.77M |
Q12022 | 131.43M |
86.22M | 1.9M |
75.33M |
45.2M |
FY2021 | 142.56M |
93.71M | 6.18M |
94.27M |
48.85M |
FY2020 | 93.19M |
63.63M | 1.62M |
61.84M |
29.56M |
FY2019 | 108.77M |
76.77M | 1.44M |
72.2M |
32M |
FY2018 | 116.62M |
76.67M | 545k |
71.8M |
39.94M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 2.4M |
0 | -1.79M |
0 |
2.4M
-32.2%
|
Q22022 | 3.66M |
-118k | -1.79M |
-118k |
3.54M
+156.1%
|
Q12022 | -2.89M |
5.08M | -7.57M |
-3.43M |
-6.32M
|
FY2021 | -896k |
-43.19M | 49.93M |
-43.19M |
-44.09M |
FY2020 | -13.03M |
12.63M | -739k |
-567k |
-13.6M |
FY2019 | 5.66M |
-517k | -4.17M |
-517k |
5.14M |
FY2018 | -2.2M |
-99k | -187k |
-99k |
-2.3M |