Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
4.51M
+5.4%
|
2.72M |
-52.6M
-503.2%
|
$-1.41 |
Q22022 |
4.28M
+13.6%
|
2.46M |
-8.72M
-10.2%
|
$-0.24 |
Q12022 |
3.77M
|
1.91M |
-7.92M |
$-0.21 |
FY2021 | -6.55M |
6.55M | -20.75M |
$-0.69 |
Q42021 |
6.19M
+71.8%
|
3.42M |
-7.13M
-2.4%
|
$-0.19 |
Q32021 |
3.61M
+232.6%
|
2.25M |
-6.96M
-243.7%
|
$-0.2 |
Q22021 |
1.08M
+37.6%
|
533k |
-2.03M
+56.2%
|
$-0.08 |
Q12021 |
788k
|
342k |
-4.63M |
$-0.23 |
FY2020 | 2.06M |
856k | -18.73M |
$-1.64 |
FY2019 | 1.08M |
513k | -30.68M |
$-3.89 |
FY2018 | 1.05M |
684.11k | -20.63M |
$-2.47 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 37.36M |
12.07M | 1.14M |
4.28M |
25.28M |
Q22022 | 86.13M |
9.96M | 7.07M |
4.02M |
76.17M |
Q12022 | 88.41M |
4.53M | 7.78M |
0 |
83.88M |
FY2021 | 96.81M |
6.11M | 14.53M |
0 |
90.7M |
FY2020 | 13.98M |
3.04M | 7.94M |
0 |
10.94M |
FY2019 | 14.45M |
1M | 8.44M |
0 |
13.44M |
FY2018 | 4.99M |
11.78M | 2.77M |
0 |
-6.79M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -16.02M |
-1.51M | 4.16M |
-913.89k |
-16.93M
-55.5%
|
Q22022 | -10.24M |
-1.22M | 4M |
-649.54k |
-10.89M
-61.4%
|
Q12022 | -6.29M |
-462k | 0 |
-462k |
-6.75M
|
FY2021 | -22.71M |
-4.2M | 33.5M |
-1.09M |
-23.79M |
FY2020 | -14.88M |
-1.19M | 15.57M |
-9k |
-14.89M |
FY2019 | -13.65M |
-3.16M | 22.48M |
-1.66M |
-15.3M |
FY2018 | -10.68M |
-865.37k | 12.61M |
-865.37k |
-11.55M |