Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
36.98M
-3.9%
|
19.78M |
-39.85M
+16.4%
|
$-0.56 |
Q22022 |
38.47M
-20.9%
|
21.34M |
-47.69M
-38.5%
|
$-0.67 |
Q12022 |
48.66M
|
20.68M |
-34.44M |
$-0.48 |
FY2021 | 137.93M |
72.31M | -100.39M |
$-1.43 |
Q42021 |
46.17M
+54.7%
|
19.81M |
-30.71M
+12.3%
|
$-0.45 |
Q32021 |
29.85M
+0.2%
|
18.74M |
-35.01M
-1%
|
$-0.49 |
Q22021 |
29.78M
-7.3%
|
17.8M |
-34.64M
-119362.1%
|
$-0.49 |
Q12021 |
32.13M
|
15.96M |
-29k |
$-0 |
FY2020 | 108.1M |
44.62M | -24.46M |
$-0.41 |
FY2019 | 85.54M |
36.45M | -24.57M |
$-0.41 |
FY2018 | 66.64M |
23.7M | -28.43M |
$-0.7 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 661.99M |
198.86M | 102.82M |
95.85M |
463.11M |
Q22022 | 687.88M |
194.81M | 127.32M |
95.29M |
493.06M |
Q12022 | 719.54M |
188.87M | 117.26M |
81.5M |
530.67M |
FY2021 | 756.49M |
199.4M | 120.27M |
81.91M |
557.07M |
FY2020 | 746.26M |
122.24M | 202.3M |
16.31M |
624.02M |
FY2019 | 155.27M |
248.59M | 25.99M |
20.06M |
-93.36M |
FY2018 | 120.73M |
192.29M | 77.72M |
0 |
-71.56M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -30.36M |
7.84M | 324k |
-3M |
-33.36M
-25.3%
|
Q22022 | -24.66M |
34.32M | 396k |
-1.97M |
-26.63M
+35.7%
|
Q12022 | -39.72M |
36.3M | 908k |
-1.7M |
-41.42M
|
FY2021 | -70.67M |
-16.81M | 7.95M |
-7.17M |
-77.84M |
FY2020 | 16.76M |
-381.72M | 541.27M |
-2.54M |
14.22M |
FY2019 | -26.06M |
-53.86M | 28.68M |
-1.84M |
-27.9M |
FY2018 | -23.71M |
11.19M | 80.27M |
-5.26M |
-28.97M |