Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
11.71M
-1.2%
|
2.79M |
-6.67M
-29.8%
|
$-0.14 |
Q22022 |
11.86M
-10.7%
|
2.71M |
-5.14M
+1.7%
|
$-0.11 |
Q12022 |
13.28M
|
2.74M |
-5.23M |
$-0.11 |
FY2021 | 58.18M |
13.76M | -21.98M |
$-0.5 |
Q42021 |
13.4M
-6.5%
|
3.39M |
-2.52M
+67.2%
|
$-0.05 |
Q32021 |
14.33M
-1.6%
|
3.12M |
-7.67M
-469.3%
|
$-0.16 |
Q22021 |
14.56M
-8.4%
|
3.57M |
-1.35M
+87.1%
|
$-0.03 |
Q12021 |
15.89M
|
3.68M |
-10.45M |
$-0.27 |
FY2020 | 68.06M |
16.47M | -4.85M |
$-0.13 |
FY2019 | 172.11M |
103.13M | -20M |
$-0.53 |
FY2018 | 69.51M |
17.73M | -24.99M |
$-0.66 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 47.01M |
18.6M | 9.16M |
1.7M |
28.41M |
Q22022 | 53.44M |
18.03M | 14.35M |
3.9M |
35.41M |
Q12022 | 62.88M |
21.76M | 21.78M |
4.39M |
41.12M |
FY2021 | 69.31M |
23.24M | 27.11M |
6.53M |
46.07M |
FY2020 | 81.76M |
35.87M | 23.94M |
16.48M |
46.15M |
FY2019 | 159.75M |
121.48M | 16.81M |
36.64M |
38.78M |
FY2018 | 80.32M |
23.48M | 35.56M |
0 |
56.84M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -9.92M |
-151k | -99k |
0 |
-9.86M
-51.5%
|
Q22022 | -6.45M |
-655k | -3k |
-60k |
-6.51M
-28.2%
|
Q12022 | -4.97M |
-101k | -19k |
-101k |
-5.07M
|
FY2021 | -15.04M |
746k | 17.96M |
-466k |
-15.51M |
FY2020 | -10.64M |
-2.57M | 15.98M |
-408k |
-11.05M |
FY2019 | -25.37M |
11.08M | -623k |
-1.19M |
-26.56M |
FY2018 | -19.22M |
3.8M | -62k |
-765k |
-19.99M |
Date | Amount |
---|---|
Aug 24, 2011 | $4 |