Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
101.93M
+0.7%
|
39.27M |
-405k
-468.2%
|
$-0 |
Q22022 |
101.2M
+3.4%
|
37.34M |
110k
-96.4%
|
$0 |
Q12022 |
97.91M
|
37.21M |
3.09M |
$0.04 |
FY2021 | 374.43M |
136.46M | 75.22M |
$0.54 |
Q42021 |
99.28M
+3.8%
|
34.66M |
70.06M
+3528%
|
$0.81 |
Q32021 |
95.64M
+4.4%
|
33.38M |
1.93M
-71.6%
|
$-0.08 |
Q22021 |
91.61M
+4.2%
|
34.6M |
6.81M
+290.4%
|
$-0.06 |
Q12021 |
87.9M
|
33.84M |
-3.58M |
$-0.13 |
FY2020 | 326.78M |
126.21M | 12.98M |
$-0.19 |
FY2019 | 281.05M |
105.11M | 17.53M |
$-0.12 |
FY2018 | 252.79M |
95.98M | -67.97M |
$-1.28 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 333.35M |
408.72M | 118.58M |
90.11M |
-75.38M |
Q22022 | 386.21M |
462.7M | 160.22M |
91.89M |
-76.49M |
Q12022 | 387.8M |
465.1M | 158.05M |
99.13M |
-77.3M |
FY2021 | 391.26M |
471.65M | 119.57M |
108.58M |
-80.39M |
FY2020 | 279.94M |
480.87M | 87.58M |
24.73M |
-200.94M |
FY2019 | 201.22M |
423.81M | 37.95M |
444k |
-222.59M |
FY2018 | 118.89M |
384.47M | 24.77M |
5.52M |
-265.59M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -24.02M |
-12.57M | -1.68M |
-1.42M |
-25.44M
-285.9%
|
Q22022 | 14.92M |
-1.24M | -6.63M |
-1.24M |
13.69M
-69.8%
|
Q12022 | 45.85M |
-485k | -4.1M |
-485k |
45.36M
|
FY2021 | 66.95M |
-2.11M | -26.57M |
-2.11M |
64.84M |
FY2020 | 42.1M |
-1.48M | 6.38M |
-1.48M |
40.62M |
FY2019 | 20.39M |
-1.87M | -5.74M |
-1.87M |
18.51M |
FY2018 | 22.38M |
-1.05M | -34.77M |
-1.05M |
21.33M |