Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
691k
-14.2%
|
496k |
-297k
-155.3%
|
$-0.12 |
Q22022 |
805k
-17.2%
|
439k |
537k
+8.7%
|
$0.22 |
Q12022 |
972k
|
580k |
494k |
$0.21 |
FY2021 | 4.06M |
2.8M | -730k |
$-0.3 |
Q42021 |
2.76M
+111.9%
|
1.88M |
-730k
-708.3%
|
$-0.3 |
Q32021 |
1.3M
+53.5%
|
915k |
120k
+200.8%
|
$0.05 |
Q22021 |
848k
+16.3%
|
633k |
-119k
+85.3%
|
$-0.05 |
Q12021 |
729k
|
583k |
-807k |
$-0.33 |
FY2020 | 4.47M |
3.23M | -1.06M |
$-0.43 |
FY2019 | 3.53M |
2.44M | -1.15M |
$-0.42 |
FY2018 | 3.88M |
3.86M | 963k |
$0.35 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 5.34M |
2.34M | 1.2M |
1.6M |
3M |
Q22022 | 31.96M |
1.51M | 10.67M |
0 |
30.46M |
Q12022 | 31.14M |
1.25M | 10.76M |
0 |
29.9M |
FY2021 | 30.99M |
1.6M | 11.26M |
0 |
29.39M |
FY2020 | 30.77M |
1.31M | 11.13M |
0 |
29.94M |
FY2019 | 34.8M |
1.56M | 8.71M |
0 |
33.25M |
FY2018 | 35.79M |
1.19M | 11.24M |
0 |
34.6M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -54k |
16.45M | -25.74M |
0 |
-54k
+92.6%
|
Q22022 | -731k |
640k | 0 |
0 |
-731k
-662.3%
|
Q12022 | 130k |
-626k | 0 |
0 |
130k
|
FY2021 | -61k |
640k | -187k |
0 |
-61k |
FY2020 | 297k |
4.54M | -2.45M |
0 |
297k |
FY2019 | -1.23M |
-570k | -730k |
0 |
-1.23M |
FY2018 | -1.07M |
831k | -79k |
0 |
-1.07M |
Date | Amount |
---|---|
Aug 30, 2022 | $11 |