Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
73.36M
-4.6%
|
61.17M |
-1.69M
-246.6%
|
$-0.09 |
Q22022 |
76.9M
+7.5%
|
62.24M |
1.15M
+152.7%
|
$0.06 |
Q12022 |
71.52M
|
60.27M |
-2.18M |
$-0.11 |
FY2021 | 155.72M |
126.89M | 1.69M |
$0.09 |
Q42021 |
-27.84M
-174.5%
|
37.67M |
-540.75k
-240.2%
|
$-0.03 |
Q32021 |
37.37M
+1.4%
|
30.51M |
385.76k
-44.8%
|
$0.02 |
Q22021 |
36.86M
+5%
|
30.05M |
699.31k
-39%
|
$0.04 |
Q12021 |
35.1M
|
28.66M |
1.15M |
$0.06 |
FY2020 | 98.66M |
79.6M | 1.03M |
$0.05 |
FY2019 | 98.98M |
80.25M | -55.24k |
$-0 |
FY2018 | 103.81M |
86.94M | -2.44M |
$-0.16 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 186.27M |
113.89M | 7.09M |
71.47M |
72.38M |
Q22022 | 182.29M |
108.94M | 4.22M |
67.56M |
73.35M |
Q12022 | 182.77M |
111.07M | 7.92M |
69.09M |
71.7M |
FY2021 | 175.67M |
102.04M | 8.43M |
2.66M |
73.63M |
FY2020 | 102.23M |
34.19M | 7.52M |
1.25M |
68.04M |
FY2019 | 80.66M |
19.01M | 3.41M |
4.53M |
61.64M |
FY2018 | 81.59M |
21.04M | 2.12M |
5.19M |
60.54M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -521.29k |
-545.27k | 3.94M |
-225.19k |
-746.48k
+78.6%
|
Q22022 | -3.41M |
-390.56k | 92.47k |
-79.03k |
-3.49M
-387.7%
|
Q12022 | -391.56k |
-3.46M | 3.35M |
-322.99k |
-714.56k
|
FY2021 | 2.57M |
-16.93M | 15.27M |
-545.06k |
2.02M |
FY2020 | 3.1M |
-506.07k | 1.51M |
-506.07k |
2.59M |
FY2019 | 2.28M |
-301.33k | -685.74k |
-301.33k |
1.97M |
FY2018 | 2.97M |
-239.97k | -1.66M |
-239.97k |
2.73M |