Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
13.58M
-8.3%
|
9.33M |
-688.15k
-53.8%
|
$-0.04 |
Q22022 |
14.81M
+20.8%
|
11.05M |
-447.44k
+18%
|
$-0.02 |
Q12022 |
12.26M
|
9.04M |
-545.81k |
$-0.03 |
FY2021 | 39.7M |
27.87M | 235.24k |
$0.02 |
Q42021 |
28.75M
+162.7%
|
20.64M |
-488.63k
-167.5%
|
$-0.04 |
Q32021 |
10.95M
-19.4%
|
7.22M |
723.87k
+205.2%
|
$0.05 |
FY2020 | 37.75M |
26.27M | 1.03M |
$0.07 |
FY2019 | 30.32M |
21.36M | 389.86k |
$0.03 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 47.93M |
4.5M | 12.3M |
864.05k |
0 |
Q22022 | 52.45M |
4.36M | 28.2M |
942.73k |
0 |
Q12022 | 63.49M |
20.9M | 40M |
1.18M |
42.59M |
FY2021 | 50.19M |
0 | 32.23M |
0 |
0 |
FY2020 | 13.3M |
11.68M | 647.24k |
6.36M |
1.63M |
FY2019 | 12.1M |
11.51M | 2.44M |
6.32M |
598.57k |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 0 |
-9.55M | 0 |
379.73k |
-6.72M
-6492.5%
|
Q22022 | 0 |
-101.92k | 0 |
-101.92k |
-101.92k
-101.6%
|
Q12022 | 7.1M |
-627.91k | 1.31M |
-627.91k |
6.47M
|
FY2021 | 0 |
0 | 0 |
-388.95k |
-388.95k |
FY2020 | -1.99M |
-176.47k | 375.01k |
-176.47k |
-2.17M |
FY2019 | No data. |