Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
63.76M
+7.1%
|
11.84M |
-7.14M
+82.6%
|
$-0.27 |
Q22022 |
59.56M
+18.3%
|
22.14M |
-41.12M
-446.8%
|
$3.28 |
Q12022 |
50.36M
|
18.18M |
-7.52M |
$-1.51 |
FY2021 | 155.08M |
41.27M | -18.83M |
$-0.82 |
Q42021 |
49.37M
+20.8%
|
13.39M |
7.43M
+155%
|
$0.33 |
Q32021 |
40.87M
+14.2%
|
10.81M |
-13.51M
-68.8%
|
$-0.38 |
Q22021 |
35.78M
+23.1%
|
9.4M |
-8M
-68.4%
|
$-0.31 |
Q12021 |
29.07M
|
7.66M |
-4.75M |
$-0.21 |
FY2020 | 106.59M |
34.12M | -13.64M |
$-0.59 |
FY2019 | 129.13M |
47.14M | -37.13M |
$-1.61 |
FY2018 | 59.26M |
26.03M | -42.48M |
$-1.85 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 472.27M |
395.81M | 30.9M |
134.7M |
-127.06M |
Q22022 | 463.24M |
568.58M | 27.05M |
145.62M |
-58.54M |
Q12022 | 434.64M |
699.85M | 14.15M |
148.81M |
-196.42M |
FY2021 | 415.54M |
626.01M | 21.32M |
135.87M |
-654.43M |
FY2020 | 322.84M |
318.09M | 11.3M |
189.53M |
4.75M |
FY2019 | 325.67M |
298.99M | 9.34M |
156.75M |
26.68M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 11.28M |
-5.94M | -3.71M |
-354k |
10.92M
-45.7%
|
Q22022 | 23.31M |
-3.43M | -6.36M |
-3.19M |
20.11M
+2498.7%
|
Q12022 | 2.89M |
-2.21M | -6.25M |
-2.11M |
774k
|
FY2021 | 14.45M |
-50.64M | 46.21M |
-4.86M |
9.59M |
FY2020 | -728k |
-4.6M | 7.29M |
-2.89M |
-3.62M |
FY2019 | No data. | ||||
FY2018 | No data. |