Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
4.13M
-45.3%
|
0 |
-2.45M
-73.4%
|
$-0.18 |
Q22022 |
7.55M
-12.2%
|
6.78M |
-1.42M
-97.4%
|
$-0.11 |
Q12022 |
8.6M
|
6.12M |
-717.18k |
$-0.06 |
FY2021 | 38.34M |
36.01M | -10.83M |
$-1.16 |
Q42021 |
8.45M
-4.5%
|
10.28M |
-3.43M
+10.6%
|
$-0.51 |
Q32021 |
8.85M
-25.4%
|
8.74M |
-3.83M
-148.6%
|
$-0.43 |
Q22021 |
11.85M
+29%
|
9.01M |
-1.54M
+24.2%
|
$-0.17 |
Q12021 |
9.19M
|
7.98M |
-2.03M |
$-0.23 |
FY2020 | 8.76M |
6.54M | -4.69M |
$-0.79 |
FY2019 | 2.98M |
2.31M | -6.92M |
$-10 |
FY2018 | 8.19M |
7.65M | -4.84M |
$-10 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 28.96M |
10.69M | 2.12M |
2.67M |
17.63M |
Q22022 | 32.14M |
11.78M | 2.43M |
2.79M |
19.54M |
Q12022 | 37.96M |
16.33M | 13.15M |
5.64M |
20.32M |
FY2021 | 34.92M |
13.21M | 13.02M |
6.24M |
20.35M |
FY2020 | 26.88M |
8.44M | 13.01M |
1.86M |
18.25M |
FY2019 | 6.63M |
2.27M | 1.63M |
0 |
4.36M |
FY2018 | 11.04M |
3.96M | 1.37M |
0 |
7.08M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 3.07M |
-2.33M | -921.68k |
-1.17M |
1.9M
+120.1%
|
Q22022 | -8.62M |
-1.22M | -882k |
-829.13k |
-9.45M
-504.8%
|
Q12022 | 3.26M |
-1.86M | -1.27M |
-922.87k |
2.33M
|
FY2021 | -662.76k |
-9.47M | 10.15M |
-4.87M |
-5.53M |
FY2020 | -2.89M |
-3.05M | 17.32M |
-1.57M |
-4.46M |
FY2019 | -2.82M |
-2.07k | 3.07M |
-2.07k |
-2.82M |
FY2018 | -3.45M |
-50.2k | 0 |
-76.61k |
-3.53M |