Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
5.22M
+16%
|
3.36M |
-557k
+95.6%
|
$-0.06 |
Q22022 |
4.5M
+2693.2%
|
2.81M |
-12.56M
-800.6%
|
$-1.53 |
Q12022 |
161k
|
38k |
-1.39M |
$-0.19 |
FY2021 | 867k |
268k | 3.61M |
$0.51 |
Q42021 |
255k
-15%
|
85k |
-1M
-114%
|
$-0.14 |
Q32021 |
300k
+141.9%
|
114k |
7.19M
+629.4%
|
$0.99 |
Q22021 |
124k
-34%
|
26k |
-1.36M
-11.8%
|
$-0.18 |
Q12021 |
188k
|
43k |
-1.22M |
$-0.19 |
FY2020 | 343k |
62k | -5.9M |
$-1.48 |
FY2019 | 244.75k |
45.06k | -2.51M |
$-1.12 |
FY2018 | 74.88k |
28.8k | -2.93M |
$-1.43 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 17.42M |
4.21M | 3.69M |
2.5M |
13.21M |
Q22022 | 18.1M |
4.51M | 3.75M |
2.53M |
13.59M |
Q12022 | 20.92M |
735k | 8.43M |
0 |
20.18M |
FY2021 | 21.69M |
521k | 9.42M |
0 |
21.17M |
FY2020 | 8.77M |
455k | 7.94M |
72k |
8.32M |
FY2019 | 943.15k |
1.01M | 252.77k |
595.99k |
-67.68k |
FY2018 | 2.05M |
480.25k | 1.67M |
0 |
1.57M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -1.04M |
-140k | 138k |
-126k |
-1.17M
+28%
|
Q22022 | -1.62M |
-7.61M | 4.55M |
-1k |
-1.63M
-58.5%
|
Q12022 | -1M |
-24k | 36k |
-24k |
-1.03M
|
FY2021 | -3.25M |
-2.85M | 7.59M |
-258k |
-3.51M |
FY2020 | -2.28M |
-125k | 10.09M |
-125k |
-2.41M |
FY2019 | -1.58M |
-302.33k | 461.31k |
-302.33k |
-1.88M |
FY2018 | -2.38M |
-108.74k | 3.47M |
-108.74k |
-2.49M |