Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
1.68M
+9.8%
|
215k |
-12.66M
-8.7%
|
$-0.42 |
Q22022 |
1.53M
+206%
|
207k |
-11.64M
-115.8%
|
$-0.38 |
Q12022 |
500k
|
213k |
-5.4M |
$-0.18 |
FY2021 | 18.39M |
5.82M | -17.41M |
$-0.58 |
Q42021 |
-4.54M
-200.6%
|
1.05M |
-6.47M
-98.3%
|
$-0.21 |
Q32021 |
4.52M
-0.1%
|
1.11M |
-3.26M
+36.3%
|
$-0.11 |
Q22021 |
4.53M
-6.7%
|
1.36M |
-5.12M
-99.3%
|
$-0.17 |
Q12021 |
4.85M
|
2.3M |
-2.57M |
$-0.09 |
FY2020 | 44M |
34.55M | -11.22M |
$-0.36 |
FY2019 | 0 |
0 | 668.63M |
$10 |
FY2018 | 0 |
0 | -21.14M |
$-0.59 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 250.83M |
6.03M | 160.57M |
0 |
244.81M |
Q22022 | 266.46M |
10.67M | 225.79M |
0 |
255.8M |
Q12022 | 270.8M |
5.24M | 231.82M |
0 |
265.56M |
FY2021 | 275.18M |
5.79M | 236.98M |
0 |
269.39M |
FY2020 | 353.74M |
5.11M | 237.37M |
0 |
348.64M |
FY2019 | 816.88M |
61.25M | 714.59M |
0 |
755.63M |
FY2018 | 44.35M |
2.95M | 15.82M |
0 |
41.4M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -6.03M |
-59.74M | 0 |
-210k |
-6.24M
+3.4%
|
Q22022 | -6.38M |
-82k | 0 |
-82k |
-6.46M
-22.2%
|
Q12022 | -5.12M |
-161k | 0 |
-161k |
-5.28M
|
FY2021 | 0 |
-3.53M | -67.01M |
0 |
0 |
FY2020 | -65.15M |
-3.73M | -409.72M |
-3.73M |
-68.88M |
FY2019 | -18.27M |
674.8M | 42.1M |
-204k |
-18.47M |
FY2018 | -16.54M |
-122k | 201k |
-122k |
-16.66M |
Date | Amount |
---|---|
Jul 15, 2021 | $2.5 |