Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
63.59M
+14%
|
42.65M |
-7.34M
+40.3%
|
$-0.11 |
Q22022 |
55.79M
+11.2%
|
34.86M |
-12.29M
+18%
|
$-0.18 |
Q12022 |
50.16M
|
31.29M |
-14.98M |
$-0.22 |
FY2021 | 0 |
156.4B | -43.13B |
$-10 |
Q42021 |
0
-100%
|
169.31M |
-4.24M
+21.3%
|
$-0.06 |
Q32021 |
70.07M
+33.3%
|
44M |
-5.39M
+71.2%
|
$-0.08 |
Q22021 |
52.56M
-5.7%
|
32M |
-18.73M
-26.7%
|
$-0.28 |
Q12021 |
55.76M
|
41.4M |
-14.78M |
$-0.23 |
FY2020 | 179.92M |
117.5M | 1.69M |
$0.04 |
FY2019 | 159.22M |
106.87M | -6.4M |
$-0.12 |
FY2018 | 138.02M |
84.95M | -1.64M |
$-0.03 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 247.4M |
70.37M | 125.33M |
13.73M |
177.03M |
Q22022 | 241.96M |
67.65M | 122.59M |
14.23M |
174.31M |
Q12022 | 244.02M |
68.96M | 120.23M |
14.74M |
175.06M |
FY2021 | 246.08M |
65.83M | 126.56M |
4.44M |
180.25M |
FY2020 | 183.82M |
56.71M | 106.05M |
4.03M |
127.1M |
FY2019 | 77.69M |
214.31M | 6.75M |
21.71M |
-141.14M |
FY2018 | 74.49M |
206.59M | 72k |
15.81M |
-134.72M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 20.12M |
-9.4M | -11.82M |
-9.4M |
10.72M
+446.8%
|
Q12022 | 249k |
-3.34M | -3.24M |
-3.34M |
-3.09M
|
FY2021 | 7.26M |
-19.09M | 32.35M |
-13.17M |
-5.91M |
FY2020 | -2.1M |
-7.46M | 108.86M |
-7.46M |
-9.57M |
FY2019 | 11.82M |
-6.53M | 1.4M |
-6.53M |
5.28M |
FY2018 | 6.27M |
-4.11M | -2.68M |
-4.11M |
2.15M |