Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
3.02M
+20.6%
|
2.44M |
-7.95M
+24.4%
|
$-0.12 |
Q12022 |
2.5M
|
1.86M |
-10.51M |
$-0.16 |
FY2021 | 13.16M |
10.71M | -40.38M |
$-0.66 |
Q42021 |
3.31M
+9.8%
|
3.11M |
-17.01M
-114.1%
|
$-0.27 |
Q32021 |
3.02M
+3.5%
|
2.44M |
-7.95M
+9.5%
|
$-0.13 |
Q22021 |
2.92M
-25.5%
|
2.34M |
-8.78M
-32.2%
|
$-0.14 |
Q12021 |
3.92M
|
2.84M |
-6.64M |
$-0.12 |
FY2020 | 11.58M |
9.65M | -17.95M |
$-0.53 |
FY2019 | 6.67M |
11.08M | -26.48M |
$-0.94 |
FY2018 | 8.09M |
6.33M | -21.88M |
$-0.87 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 138.76M |
13.15M | 90.37M |
707.57k |
125.61M |
Q12022 | 140.35M |
3.39M | 113.33M |
968.27k |
136.96M |
FY2021 | 148.47M |
4.74M | 120.2M |
1.65M |
143.73M |
FY2020 | 52.47M |
4.17M | 36.07M |
1.96M |
48.3M |
FY2019 | 28.45M |
4.21M | 10.61M |
2.62M |
24.24M |
FY2018 | 35.13M |
4.68M | 17.26M |
0 |
30.46M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -11.5M |
-11.47M | 19.28k |
-4.99M |
-16.49M
-147.8%
|
Q12022 | -6.44M |
-217.23k | -221.83k |
-217.23k |
-6.65M
|
FY2021 | -26.98M |
-4.85M | 115.97M |
-4.85M |
-31.83M |
FY2020 | -13.96M |
-1.49M | 40.91M |
-1.49M |
-15.45M |
FY2019 | -22.36M |
-3.16M | 18.86M |
-2.91M |
-25.26M |
FY2018 | -22.54M |
-3.15M | 28.06M |
-3.15M |
-25.69M |