Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2023 | Not reported yet. |
---|---|---|---|---|
Q22023 |
10.5M
+15.5%
|
6.4M |
1.56M
+55.6%
|
$0.45 |
Q12023 |
9.09M
|
5.71M |
1M |
$0.29 |
FY2022 | 30.87M |
22.24M | 2.24M |
$0.64 |
Q42022 |
9.66M
+57.2%
|
6.18M |
1.52M
+1391.7%
|
$0.43 |
Q32022 |
6.14M
-20.8%
|
4.97M |
-117.29k
-117.8%
|
$-0.03 |
Q22022 |
7.76M
+6.2%
|
5.37M |
659.8k
+262.8%
|
$0.19 |
Q12022 |
7.31M
|
5.72M |
181.88k |
$0.05 |
FY2021 | 22.51M |
19.33M | 1.06M |
$0.3 |
FY2020 | 28.38M |
19.14M | 3.03M |
$0.87 |
FY2019 | 33.62M |
24.57M | 2.54M |
$0.73 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q22023 | 50.52M |
4.53M | 21.01M |
0 |
45.98M |
Q12023 | 49.42M |
5.13M | 21.69M |
0 |
44.29M |
FY2022 | 49.22M |
5.96M | 22.52M |
0 |
43.26M |
FY2021 | 45.93M |
5.13M | 20.58M |
0 |
40.8M |
FY2020 | 45.08M |
5.54M | 15.16M |
2.92M |
39.54M |
FY2019 | 41.2M |
4.88M | 5.07M |
0 |
36.32M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2023 | Not reported yet. |
---|---|---|---|---|---|
Q22023 | 0 |
-558.75k | 0 |
-557.37k |
-526.48k
+39.1%
|
Q12023 | -30.89k |
-834.6k | 35.29k |
-833.46k |
-864.35k
|
FY2022 | 3.31M |
-1.39M | 16.25k |
-1.39M |
1.92M |
FY2021 | 7.03M |
-1.65M | 43.42k |
-1.62M |
5.41M |
FY2020 | 9.83M |
-1.25M | 1.51M |
-1.23M |
8.6M |
FY2019 | 2.66M |
-494.37k | 50.34k |
-472.84k |
2.18M |