Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
148M
+3%
|
103.32M |
-6.61M
+20.6%
|
$-0.1 |
Q22022 |
143.74M
+6.5%
|
104.88M |
-8.33M
+43.3%
|
$-0.13 |
Q12022 |
134.94M
|
99.86M |
-14.7M |
$-0.24 |
FY2021 | 0 |
0 | 0 |
$-1.2 |
Q42021 |
130.57M
+6.2%
|
86.48M |
-62.01M
-1070%
|
$-0.17 |
Q32021 |
122.92M
+0.1%
|
81.22M |
-5.3M
-40.7%
|
$-0.09 |
Q22021 |
122.8M
+9.8%
|
84.76M |
-3.77M
-22058.8%
|
$-0.06 |
Q12021 |
111.82M
|
79.69M |
-17k |
$-0 |
FY2020 | 278.5M |
190.87M | -575k |
$-0.01 |
FY2019 | 63.67M |
32.89M | -22.45M |
$-0.5 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 344.78M |
127.53M | 195.31M |
2.06M |
62.92M |
Q22022 | 346.6M |
109.4M | 201.68M |
1.45M |
68.72M |
Q12022 | 376.69M |
115.81M | 232.25M |
1.49M |
75.76M |
FY2021 | 408.73M |
101.03M | 281.03M |
0 |
307.7M |
FY2020 | 308.56M |
405.78M | 255.62M |
0 |
-22.47M |
FY2019 | 25.49M |
28.86M | 6.91M |
0 |
-3.37M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 8.64M |
-10.17M | -23k |
-9.48M |
-836k
+97.3%
|
Q22022 | -24.26M |
-6.54M | -23k |
-6.54M |
-30.8M
+23.7%
|
Q12022 | -37.01M |
-3.37M | -432k |
-3.37M |
-40.38M
|
FY2021 | 0 |
0 | 0 |
0 |
0 |
FY2020 | 16.18M |
-6.24M | 241.07M |
-6.24M |
9.94M |
FY2019 | No data. |