Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
4.9M
-38.7%
|
2.39M |
-802.88k
-202%
|
$-0.07 |
Q22022 |
8M
+18.4%
|
3.25M |
787.37k
+36.4%
|
$0.07 |
Q12022 |
6.75M
|
3.07M |
577.07k |
$0.05 |
FY2021 | 24.43M |
13.03M | 2.54M |
$0.25 |
Q42021 |
8.64M
+41.9%
|
5.82M |
12.6k
-99.1%
|
$0 |
Q32021 |
6.09M
+15.9%
|
3.22M |
1.34M
+153.7%
|
$0.12 |
Q22021 |
5.26M
+18.3%
|
2.12M |
529.36k
-19.2%
|
$0.05 |
Q12021 |
4.44M
|
1.87M |
655.16k |
$0.08 |
FY2020 | 19.09M |
7.19M | 1.48M |
$0.19 |
FY2019 | 18.71M |
9M | -75.28k |
$-0.01 |
FY2018 | 18.08M |
7.03M | 818.09k |
$0.1 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 18.49M |
18.8M | 15.67M |
1.4M |
32.27M |
Q22022 | 17.22M |
20.1M | 15.02M |
682.62k |
33.03M |
Q12022 | 51.45M |
19.61M | 15.69M |
9.23M |
31.84M |
FY2021 | 16.07M |
18.35M | 19.71M |
1.2M |
31.23M |
FY2020 | 22.75M |
11.09M | 6.84M |
2.24M |
11.66M |
FY2019 | 17.46M |
7.28M | 1.42M |
594.49k |
10.18M |
FY2018 | 15.22M |
4.62M | 2.5M |
22.5k |
10.6M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -1.45M |
-2.44M | -138.74k |
-2.32M |
-3.78M
+16.1%
|
Q22022 | -2.78M |
-1.81M | -102.32k |
-1.73M |
-4.5M
-13.4%
|
Q12022 | -3.12M |
-856.08k | -50k |
-856.08k |
-3.97M
|
FY2021 | -125.74k |
-3.74M | 16.73M |
-3.45M |
-3.57M |
FY2020 | 2.25M |
1.85M | 1.33M |
-62.01k |
2.18M |
FY2019 | -1.43M |
699.17k | -352.1k |
-879.48k |
-2.31M |
FY2018 | 1.83M |
-3.78M | -625.31k |
-292.83k |
1.54M |