Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
15.03M
+20.3%
|
3.07M |
2.26M
+1201.5%
|
$0.16 |
Q22022 |
12.49M
-1.8%
|
2.92M |
-205k
-291.6%
|
$-0.02 |
Q12022 |
12.73M
|
3.17M |
107k |
$0.01 |
FY2021 | 44.02M |
11.2M | 655k |
$-0.05 |
Q42021 |
11.26M
-3.5%
|
2.93M |
-1.78M
-242%
|
$-0.24 |
Q32021 |
11.67M
+7.3%
|
2.79M |
1.26M
-28.7%
|
$0.1 |
Q22021 |
10.88M
+6.5%
|
2.72M |
1.76M
+404.7%
|
$0.14 |
Q12021 |
10.22M
|
2.76M |
-578k |
$-0.05 |
FY2020 | 34.59M |
11.28M | -6.81M |
$-0.57 |
FY2019 | 30.29M |
12.26M | -11.08M |
$-1.03 |
FY2018 | 16.3M |
8.64M | -6.87M |
$-0.67 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 76.71M |
4.55M | 31.27M |
1.45M |
72.16M |
Q22022 | 74.64M |
4.7M | 32.33M |
1.61M |
69.94M |
Q12022 | 76.74M |
5.52M | 34.78M |
1.76M |
71.22M |
FY2021 | 74.38M |
4.95M | 34.26M |
2.53M |
69.43M |
FY2020 | 51.99M |
8.65M | 12.96M |
2.6M |
43.35M |
FY2019 | 48.87M |
6.79M | 11.78M |
0 |
42.08M |
FY2018 | 39.83M |
3.55M | 9.95M |
0 |
36.28M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 3.15M |
-2.3M | -1.9M |
-2.3M |
849k
+62.3%
|
Q12022 | 2.43M |
-1.91M | -6k |
-1.91M |
523k
|
FY2021 | 8.95M |
-5.24M | 17.6M |
-5.24M |
3.7M |
FY2020 | 6.52M |
-5.66M | 324k |
-5.66M |
857k |
FY2019 | 1.65M |
-6M | 6.18M |
-6M |
-4.36M |
FY2018 | -8.05M |
-6M | 23.94M |
-6M |
-14.05M |