| Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
|---|---|---|---|---|
| Q32022 |
5.74M
-14.3%
|
4.09M |
-8.66M
-375%
|
$-1.23 |
| Q22022 |
6.69M
+44.2%
|
4.6M |
-1.82M
-165%
|
$-0.26 |
| Q12022 |
4.64M
|
3.05M |
-688k |
$-0.1 |
| FY2021 | 24.83M |
16.88M | -10.51M |
$-1.68 |
| Q42021 |
10.89M
+120.4%
|
7.33M |
998k
+227.1%
|
$0.15 |
| Q32021 |
4.94M
-0.1%
|
3M |
-785k
+67.6%
|
$-0.12 |
| Q22021 |
4.94M
+21.7%
|
3.53M |
-2.42M
+70.8%
|
$-0.41 |
| Q12021 |
4.06M
|
3.02M |
-8.3M |
$-1.51 |
| FY2020 | 21.57M |
14.81M | -15.34M |
$-3.2 |
| FY2019 | 24.6M |
17.43M | -13.97M |
$-2.94 |
| FY2018 | 26.01M |
16.86M | -8.73M |
$-2.21 |
| Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
|---|---|---|---|---|---|
| Q32022 | 59.11M |
39.87M | 10.24M |
28.02M |
18.88M |
| Q22022 | 64.69M |
36.48M | 12.54M |
0 |
27.82M |
| Q12022 | 66.23M |
36.01M | 7.4M |
0 |
30.51M |
| FY2021 | 67.46M |
34.97M | 7.03M |
42.17M |
32.72M |
| FY2020 | 53.23M |
33.59M | 5.32M |
45.24M |
19.8M |
| FY2019 | 62.31M |
28.97M | 4.37M |
32.45M |
33.34M |
| FY2018 | 69.35M |
22.88M | 7.4M |
18.02M |
46.44M |
| Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
|---|---|---|---|---|---|
| Q32022 | -1.14M |
-184k | -1.1M |
-184k |
-1.32M
+71.6%
|
| Q22022 | -4.54M |
9.79M | -198k |
-126k |
-4.66M
-134.5%
|
| Q12022 | -1.72M |
2.48M | -418k |
-264k |
-1.99M
|
| FY2021 | -6.54M |
-11.44M | 19.52M |
-1.04M |
-7.58M |
| FY2020 | -6.6M |
3.92M | 3.47M |
-139k |
-6.74M |
| FY2019 | -6.82M |
4.55M | -837k |
-1.1M |
-7.92M |
| FY2018 | -7.71M |
-2.03M | 9.54M |
-3.81M |
-11.53M |
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