Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
4.28M
-52.7%
|
497k |
-40.86M
+9.2%
|
$-0.79 |
Q22022 |
9.07M
+505.2%
|
378k |
-45M
+14.7%
|
$-0.89 |
Q12022 |
1.5M
|
230k |
-52.76M |
$-1.05 |
FY2021 | 3.15M |
599k | -69.61M |
$-1.4 |
Q42021 |
1.82M
+76.8%
|
236k |
-42.87M
-22.1%
|
$-0.85 |
Q32021 |
1.03M
+275.2%
|
222k |
-35.11M
+0.8%
|
$-0.7 |
Q22021 |
274k
+682.9%
|
137k |
-35.39M
-180.9%
|
$-0.7 |
Q12021 |
35k
|
4k |
43.75M |
$0.92 |
FY2020 | 0 |
0 | -134M |
$-3.04 |
FY2019 | 0 |
0 | -140.73M |
$-3.86 |
FY2018 | 0 |
0 | -74.06M |
$-2.39 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 389.61M |
108.42M | 185.09M |
2.1M |
281.2M |
Q22022 | 277.68M |
82.05M | 113.21M |
2.26M |
195.63M |
Q12022 | 284.82M |
49.06M | 78.54M |
2.41M |
235.77M |
FY2021 | 329.52M |
45.37M | 59.25M |
1.21M |
284.15M |
FY2020 | 187.07M |
20.55M | 100.85M |
3.62M |
166.53M |
FY2019 | 308.52M |
27.5M | 62.29M |
0 |
281.02M |
FY2018 | 260.21M |
13.95M | 49.54M |
0 |
246.26M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -46.99M |
-39.7M | 158.56M |
-95k |
-47.08M
-9.8%
|
Q22022 | -38.81M |
35.98M | 37.5M |
-4.06M |
-42.87M
+20.3%
|
Q12022 | -53.63M |
72.52M | 399k |
-127k |
-53.76M
|
FY2021 | -146M |
-62.16M | 166.48M |
-434k |
-146.44M |
FY2020 | -121.98M |
158.53M | 2.01M |
-214k |
-122.19M |
FY2019 | -122.75M |
-27.97M | 163.47M |
-3.39M |
-126.14M |
FY2018 | -62.06M |
-87.15M | 164.69M |
-722k |
-62.78M |