Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
36.96M
+7.3%
|
6.18M |
-4.32M
+44.2%
|
$-0.1 |
Q22022 |
34.45M
+11.1%
|
6.28M |
-7.74M
+32.5%
|
$-0.18 |
Q12022 |
31.01M
|
5.55M |
-11.48M |
$-0.27 |
FY2021 | 127.36M |
22.93M | -26.99M |
$-0.68 |
Q42021 |
31.54M
+1.1%
|
5.43M |
-5.29M
+26%
|
$-0.13 |
Q32021 |
31.2M
-7.1%
|
5.24M |
-7.14M
+9.6%
|
$-0.17 |
Q22021 |
33.58M
+8.2%
|
7.09M |
-7.9M
-18.6%
|
$-0.19 |
Q12021 |
31.04M
|
5.17M |
-6.66M |
$-0.16 |
FY2020 | 112.3M |
21.58M | -23.79M |
$-0.6 |
FY2019 | 106.71M |
17.35M | -29.14M |
$-0.74 |
FY2018 | 83.94M |
12.92M | -22.4M |
$-0.6 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 195.52M |
94.08M | 14.32M |
67.65M |
101.45M |
Q22022 | 196.08M |
94.39M | 11.82M |
67.68M |
101.69M |
Q12022 | 198.03M |
94.17M | 14.56M |
67.99M |
103.85M |
FY2021 | 208.02M |
95.47M | 32.76M |
69.29M |
112.55M |
FY2020 | 201.38M |
78.23M | 48.77M |
33.75M |
123.15M |
FY2019 | 154.64M |
22.49M | 35.72M |
5.07M |
132.15M |
FY2018 | 160.17M |
13.19M | 24.29M |
91k |
146.98M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -689k |
2.97M | 215k |
-4.55M |
-5.24M
+47.7%
|
Q22022 | -5.69M |
2.28M | 671k |
-4.32M |
-10.01M
+40%
|
Q12022 | -11.05M |
-7.24M | 95k |
-5.62M |
-16.67M
|
FY2021 | -13.41M |
-23.65M | 20.45M |
-28.4M |
-41.81M |
FY2020 | -9.63M |
-16.96M | 40.47M |
-22.6M |
-32.22M |
FY2019 | -19.87M |
27.27M | 4.03M |
-5.23M |
-25.1M |
FY2018 | -17.86M |
-98.19M | 109.84M |
-6.6M |
-24.47M |
Date | Amount |
---|---|
Jan 27, 2010 | $1 |