Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q22022 |
1.04M
-42%
|
1.02M |
-8.85M
-210.1%
|
$-0.55 |
Q12022 |
1.8M
|
1.63M |
-2.86M |
$-0.18 |
FY2021 | 5.15M |
4.97M | -6.82M |
$-0.79 |
Q42021 |
1.18M
+23.4%
|
1.09M |
-1.51M
+56.8%
|
$-0.14 |
Q32021 |
953.19k
-49.4%
|
1.1M |
-3.48M
-215.6%
|
$-0.32 |
Q22021 |
1.88M
+65.8%
|
1.69M |
-1.1M
-128.6%
|
$-0.23 |
Q12021 |
1.14M
|
1.1M |
3.86M |
$1.01 |
FY2020 | 6.54M |
3.68M | -16.45M |
$-4.78 |
FY2019 | 41.77M |
36.01M | -6.53M |
$-2.25 |
FY2018 | 23.06M |
15.59M | 459.05k |
$0.2 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q22022 | 65.26M |
16.45M | 51.4M |
11.56M |
49.96M |
Q12022 | 53.69M |
6.56M | 42.95M |
1.86M |
54.16M |
FY2021 | 52.8M |
5.73M | 44.84M |
780.48k |
54.02M |
FY2020 | 5.74M |
6.1M | 131.18k |
947.98k |
6.18M |
FY2019 | 20.6M |
5.24M | 3.14M |
0 |
20.53M |
FY2018 | 26.16M |
6.62M | 7.1M |
0 |
24.35M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q22022 | -5.51M |
92.1k | 14.41M |
-6.94k |
-5.52M
-1495.2%
|
Q12022 | 271.24k |
-2.3M | -1.78k |
-617.15k |
-345.91k
|
FY2021 | -4.15M |
-6.04M | 54.2M |
-1.51M |
-5.66M |
FY2020 | -3.9M |
-1.36k | 1.22M |
-6.98k |
-3.9M |
FY2019 | -4.27M |
-143.49k | 850k |
-143.49k |
-4.42M |
FY2018 | -1.81M |
-2.45M | 2.59M |
-2.45M |
-4.26M |