Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
9.01M
-25.4%
|
3.14M |
1.83M
-48.1%
|
$0.11 |
Q22022 |
12.08M
+16.9%
|
3.82M |
3.52M
-78.1%
|
$0.21 |
Q12022 |
10.34M
|
3.19M |
16.06M |
$0.97 |
FY2021 | 27.04M |
10.05M | 4.12M |
$0.25 |
Q42021 |
13.03M
+135.7%
|
4.17M |
5.32M
+2627.2%
|
$0.32 |
Q32021 |
5.53M
+1.9%
|
2.32M |
195k
+169.9%
|
$0.01 |
Q22021 |
5.42M
+76.6%
|
2.08M |
-279k
+75%
|
$-0.02 |
Q12021 |
3.07M
|
1.48M |
-1.12M |
$-0.07 |
FY2020 | 9.58M |
4.33M | -6.84M |
$-0.42 |
FY2019 | 27.26M |
9.71M | -1.7M |
$-0.1 |
FY2018 | 26.43M |
9.52M | -2.02M |
$-0.14 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 54.76M |
7.64M | 37.58M |
1.07M |
47.12M |
Q22022 | 56.35M |
11.3M | 33.7M |
1.12M |
45.05M |
Q12022 | 53.93M |
11.47M | 32.83M |
1.16M |
42.46M |
FY2021 | 32.24M |
6.23M | 14.52M |
450k |
26.02M |
FY2020 | 28.01M |
6.51M | 14.91M |
3.1M |
21.5M |
FY2019 | 36.92M |
8.92M | 8.1M |
0 |
28M |
FY2018 | 33.25M |
6.79M | 12.48M |
0 |
26.46M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 3.72M |
-60k | 211k |
-60k |
3.66M
+97.9%
|
Q22022 | 1.9M |
-45k | -978k |
-45k |
1.85M
-39.1%
|
Q12022 | 3.08M |
14.96M | 273k |
-44k |
3.04M
|
FY2021 | -286k |
129k | -231k |
-128k |
-414k |
FY2020 | -434.18k |
7.03M | 210.01k |
-358.55k |
-792.73k |
FY2019 | -2.11M |
-4.9M | 2.62M |
-400.59k |
-2.51M |
FY2018 | -8.56M |
-2.64M | 13.6M |
-854.83k |
-9.42M |