Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
16.26M
-7.6%
|
4.44M |
1.89M
+104.9%
|
$0.37 |
Q22022 |
17.6M
+5.8%
|
12.91M |
921k
+24.6%
|
$0.18 |
Q12022 |
16.65M
|
12.1M |
739k |
$0.14 |
FY2021 | 56.81M |
16.1M | 4.52M |
$0.88 |
Q42021 |
15.22M
+0.7%
|
4.29M |
23k
-98%
|
$0 |
Q32021 |
15.11M
+4.1%
|
4.37M |
1.15M
+2.9%
|
$0.22 |
Q22021 |
14.51M
+21.2%
|
10.41M |
1.12M
-49.5%
|
$0.22 |
Q12021 |
11.98M
|
8.64M |
2.22M |
$0.43 |
FY2020 | 41.6M |
29.89M | -4.94M |
$-0.96 |
FY2019 | 75.5M |
68.19M | -4.79M |
$-0.92 |
FY2018 | 77.85M |
69.62M | 856k |
$0.16 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 39.67M |
15.81M | 10.53M |
1.65M |
23.86M |
Q22022 | 38.75M |
16.48M | 9.31M |
1.76M |
22.27M |
Q12022 | 37.24M |
15.61M | 9.43M |
1.9M |
21.63M |
FY2021 | 37.42M |
3.55M | 10.25M |
2.42M |
21.01M |
FY2020 | 30.65M |
14.14M | 5.56M |
4.16M |
16.51M |
FY2019 | 37.11M |
15.74M | 6.99M |
5.56M |
21.37M |
FY2018 | 43.24M |
17.13M | 6.75M |
3.25M |
26.11M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 1.72M |
-78k | -12k |
-78k |
1.64M
+726.8%
|
Q22022 | 201k |
-3k | -16k |
-3k |
198k
+128.6%
|
Q12022 | -678k |
-15k | -17k |
-15k |
-693k
|
FY2021 | 5.54M |
-19k | -787k |
-19k |
5.52M |
FY2020 | -1.97M |
-154k | 605k |
-154k |
-2.12M |
FY2019 | 1.54M |
-394k | -993k |
-394k |
1.14M |
FY2018 | 3.76M |
-443k | -724k |
-443k |
3.31M |