Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
11.9M
-6.6%
|
8.64M |
-8.99M
-541.8%
|
$-0.42 |
Q22022 |
12.75M
+3.8%
|
9.57M |
-1.4M
+59.2%
|
$-0.07 |
Q12022 |
12.28M
|
9.85M |
-3.43M |
$-0.16 |
FY2021 | 55.18M |
43.33M | 10.61M |
$0.52 |
Q42021 |
13.87M
-5.5%
|
10.81M |
-1.86M
-116.2%
|
$-0.09 |
Q32021 |
14.69M
+8.6%
|
11.5M |
11.44M
+254%
|
$0.55 |
Q22021 |
13.52M
+3.2%
|
10.83M |
3.23M
+246.5%
|
$0.16 |
Q12021 |
13.1M
|
10.18M |
-2.21M |
$-0.11 |
FY2020 | 57.62M |
42.84M | -10.54M |
$-0.52 |
FY2019 | 82.98M |
62.68M | -12.09M |
$-0.25 |
FY2018 | 92.25M |
69.12M | -354k |
$-0.02 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 27.7M |
16.72M | 3.66M |
209k |
10.98M |
Q22022 | 37.19M |
18.09M | 5.36M |
214k |
19.11M |
Q12022 | 40.35M |
20.29M | 5.45M |
4.29M |
20.06M |
FY2021 | 39.05M |
16.01M | 3.55M |
2.61M |
23.04M |
FY2020 | 39.19M |
28.69M | 6.7M |
21.11M |
10.51M |
FY2019 | 58.51M |
38.39M | 11.69M |
39.27M |
20.12M |
FY2018 | 61.44M |
30.31M | 12.12M |
10.41M |
31.13M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 750k |
-447k | 1.51M |
-171k |
579k
-61.5%
|
Q22022 | 1.64M |
-340k | 2.17M |
-134k |
1.51M
+68%
|
Q12022 | 1.08M |
-187k | 2.6M |
-187k |
896k
|
FY2021 | -153k |
-776k | -2.22M |
-506k |
-659k |
FY2020 | 1.12M |
-330k | -6.07M |
-341k |
777k |
FY2019 | 4M |
-14.05M | 9.74M |
-523k |
3.48M |
FY2018 | -3.48M |
-10.55M | 6.46M |
-945k |
-4.43M |