Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
29.33M
-2.4%
|
7.95M |
-60.01M
-71.8%
|
$-0.62 |
Q22022 |
30.03M
-39.9%
|
10.37M |
-34.93M
-1490.4%
|
$-0.36 |
Q12022 |
50.01M
|
12.17M |
2.51M |
$0.03 |
FY2021 | 134.02M |
33.89M | -182.72M |
$-2.99 |
Q42021 |
61.82M
+127.5%
|
17.06M |
14.85M
+111.4%
|
$-0.28 |
Q32021 |
27.18M
+1.3%
|
7.24M |
-130.19M
-326.5%
|
$-1.52 |
Q22021 |
26.83M
-8.5%
|
5.2M |
-30.52M
+49.1%
|
$-0.34 |
FY2020 | 82.31M |
29.65M | -25.29M |
$-0.87 |
FY2019 | 92.69M |
37.99M | -12.6M |
$-0.11 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 226.03M |
183.6M | 16.68M |
88.39M |
42.43M |
Q22022 | 246.06M |
150.19M | 8.48M |
61.6M |
95.87M |
Q12022 | 236.62M |
110.47M | 13.99M |
31.6M |
126.15M |
FY2021 | 203.89M |
73.62M | 42M |
0 |
130.27M |
FY2020 | 78.52M |
418.61M | 28.97M |
247.88M |
-340.09M |
FY2019 | 49.96M |
201.06M | 8.27M |
43.83M |
-151.1M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -59.74M |
-5.84M | 0 |
-2.84M |
-62.58M
-92.7%
|
Q22022 | -29.23M |
-3.24M | 29.55M |
-3.24M |
-32.47M
+32.9%
|
Q12022 | -44.99M |
-3.41M | 20.61M |
-3.41M |
-48.4M
|
FY2021 | -37.73M |
-35.37M | 85.38M |
-6.64M |
-44.37M |
FY2020 | -19.82M |
-1.54M | 42.55M |
-1.54M |
-21.36M |
FY2019 | No data. |