Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
69.83M
+3%
|
56.99M |
-32k
-102.8%
|
$-0 |
Q22022 |
67.8M
+14.9%
|
54.85M |
1.15M
+70.5%
|
$0.05 |
Q12022 |
58.99M
|
47.16M |
674k |
$0.03 |
FY2021 | 255.72M |
208.2M | -1.78M |
$-0.08 |
Q42021 |
60.02M
-11%
|
49.38M |
-4.39M
-305.2%
|
$-0.21 |
Q32021 |
67.42M
+0.4%
|
54.81M |
2.14M
+316.1%
|
$0.06 |
Q22021 |
67.18M
+9.9%
|
55.17M |
514k
-43.9%
|
$0.02 |
Q12021 |
61.1M
|
48.84M |
917k |
$0.04 |
FY2020 | 230.52M |
185.33M | 8.96M |
$0.16 |
FY2019 | 252.88M |
203.63M | 2.42M |
$0.12 |
FY2018 | 229.19M |
184.9M | -1.55M |
$-0.07 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 104.2M |
64.34M | 12.12M |
22.18M |
23.96M |
Q22022 | 100.22M |
60.28M | 12.4M |
2M |
24.4M |
Q12022 | 98.22M |
56.38M | 14.06M |
18.07M |
25.45M |
FY2021 | 89.02M |
51.67M | 13.47M |
14.54M |
19.75M |
FY2020 | 75.33M |
45.41M | 15.97M |
3.8M |
22.16M |
FY2019 | 79.54M |
48.17M | 10.46M |
19.16M |
18.96M |
FY2018 | 69.1M |
44.32M | 7.11M |
1.81M |
16.3M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -634k |
-443k | 1.81M |
-443k |
-1.08M
-27.3%
|
Q22022 | -530k |
-316k | 2.61M |
-316k |
-846k
+75.7%
|
Q12022 | -3M |
-478k | 4.83M |
-478k |
-3.48M
|
FY2021 | 2.63M |
-1.72M | 1.33M |
-3.44M |
-815k |
FY2020 | 8.8M |
-1.6M | 131k |
-1.6M |
7.2M |
FY2019 | 6.15M |
-1.38M | -1.97M |
-1.38M |
4.77M |
FY2018 | 2.05M |
-855k | 201k |
-1.62M |
428k |