Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
12.37M
-24%
|
9.78M |
-8.66M
-397.9%
|
$-0.81 |
Q22022 |
16.28M
-22.7%
|
12.78M |
-1.74M
-149.8%
|
$-0.17 |
Q12022 |
21.05M
|
16.15M |
-696.22k |
$-0.07 |
FY2021 | 62.11M |
47.35M | -875.67k |
$-0.09 |
Q42021 |
18.96M
+3.7%
|
14.02M |
-604.19k
-1112.8%
|
$-0.05 |
Q32021 |
18.29M
+42.5%
|
14.03M |
59.66k
-95.3%
|
$0.01 |
Q22021 |
12.83M
+6.6%
|
9.91M |
1.26M
+179.2%
|
$0.11 |
Q12021 |
12.03M
|
9.39M |
-1.59M |
$-0.2 |
FY2020 | 25.84M |
20.12M | -5.07M |
$-6.36 |
FY2019 | 24.19M |
17.56M | -8.35M |
$-1.92 |
FY2018 | 20.05M |
13.89M | -3.9M |
$-0.83 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 58.43M |
20.93M | 18.61M |
1.22M |
37.5M |
Q22022 | 66.06M |
19.81M | 22.77M |
711.55k |
46.25M |
Q12022 | 65.47M |
20.86M | 27.05M |
694.7k |
44.61M |
FY2021 | 74.16M |
25.99M | 34.59M |
846.92k |
48.17M |
FY2020 | 8.16M |
15.57M | 184.47k |
15.45M |
-7.41M |
FY2019 | 7.41M |
12.42M | 448.7k |
7.97M |
-5.01M |
FY2018 | 5.74M |
9.57M | 1.18M |
6.96M |
-3.83M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -8.98M |
-2.96M | -4.03M |
-252.53k |
-9.24M
-500%
|
Q22022 | -1.2M |
-3.05M | -36k |
-342.29k |
-1.54M
+59.1%
|
Q12022 | -3.73M |
-32.34k | -3.78M |
-32.34k |
-3.76M
|
FY2021 | -1.56M |
-8.34M | 44.31M |
-292.43k |
-1.86M |
FY2020 | -3.63M |
-175.97k | 3.54M |
-175.97k |
-3.81M |
FY2019 | -2.49M |
-1.15M | 2.91M |
-233.21k |
-2.72M |
FY2018 | -2.29M |
-1.26M | 3.07M |
-403.15k |
-2.69M |