Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
37.2M
+8.6%
|
7.1M |
-4.89M
-50.2%
|
$-0.13 |
Q22022 |
34.24M
-0.5%
|
6.71M |
-3.25M
+88.6%
|
$-0.09 |
Q12022 |
34.41M
|
6.92M |
-28.44M |
$-0.8 |
FY2021 | 115.31M |
22.13M | -70.59M |
$-2.56 |
Q42021 |
55.15M
+143.4%
|
6.27M |
-15.87M
-38.6%
|
$-0.45 |
Q32021 |
22.66M
+18%
|
5.81M |
-11.44M
+10%
|
$-0.34 |
Q22021 |
19.21M
+5%
|
5.23M |
-12.72M
+58.4%
|
$-0.39 |
Q12021 |
18.3M
|
4.82M |
-30.57M |
$-0.95 |
FY2020 | 57.71M |
15.66M | -47.88M |
$-1.73 |
FY2019 | 49.65M |
17.29M | -62.08M |
$-2.85 |
FY2018 | 27.05M |
6.48M | -61.1M |
$-3.48 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 469.79M |
399.02M | 196.07M |
195.98M |
70.77M |
Q22022 | 450.9M |
381.73M | 220.46M |
195.68M |
69.17M |
Q12022 | 469M |
413M | 237.55M |
195.38M |
56M |
FY2021 | 504.75M |
424.17M | 254.72M |
195.08M |
80.58M |
FY2020 | 177.65M |
89.44M | 114.82M |
0 |
88.21M |
FY2019 | 108.53M |
61.12M | 44.07M |
0 |
47.41M |
FY2018 | 117.75M |
57.47M | 37.54M |
0 |
60.28M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -20.35M |
-4.25M | 200k |
-1.52M |
-21.86M
-37.1%
|
Q22022 | -14.42M |
-2.82M | 145k |
-1.52M |
-15.94M
-269.6%
|
Q12022 | 10.13M |
-4.05M | -23.25M |
-735k |
9.4M
|
FY2021 | 7.23M |
-53.84M | 186.51M |
-1.02M |
6.22M |
FY2020 | 1.43M |
-119k | 69.44M |
-175k |
1.26M |
FY2019 | -30.12M |
11.96M | 24.62M |
-770k |
-30.89M |
FY2018 | -42.23M |
15.93M | 34.29M |
-4.29M |
-46.52M |