Period | Net Revenue | Cost of Revenue | Net Profit | EPS |
---|---|---|---|---|
FY2022 | 339.17M |
269.06M | 339.17M |
$-2.25 |
Q42022 |
93.66M
+11.6%
|
76.64M |
-57.85M
-395.5%
|
$-1.28 |
Q32022 |
83.92M
+3.5%
|
67.23M |
-11.67M
+26.3%
|
$-0.26 |
Q22022 |
81.11M
+0.8%
|
62.46M |
-15.84M
-20.2%
|
$-0.36 |
Q12022 |
80.48M
|
62.74M |
-13.17M |
$-0.31 |
FY2021 | 267.74M |
210.23M | -34M |
$-0.82 |
Q42021 |
90.01M
+7.1%
|
68.9M |
-7.29M
+38.5%
|
$-0.17 |
Q32021 |
84.03M
+55.6%
|
64.41M |
-11.86M
-164.3%
|
$-0.29 |
Q22021 |
53.99M
+36%
|
43.53M |
-4.49M
+56.7%
|
$-0.13 |
Q12021 |
39.71M
|
33.39M |
-10.36M |
$-0.34 |
FY2020 | 147.37M |
122.93M | -26.81M |
$-1.09 |
FY2019 | 0 |
0 | -1.09M |
$-0.26 |
FY2018 | 0 |
0 | -665.39k |
$-0.16 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity |
---|---|---|---|---|---|
FY2022 | 370.17M |
327.96M | 77.5M |
231.26M |
42.21M |
Q42022 | 370.17M |
327.96M | 77.5M |
219.43M |
42.21M |
Q32022 | 423.38M |
326.84M | 86.54M |
218.9M |
96.54M |
Q22022 | 425.97M |
321.07M | 73.62M |
220.02M |
104.9M |
Q12022 | 436.41M |
326.03M | 86.22M |
221.27M |
110.38M |
FY2021 | 448.48M |
331.06M | 90M |
244.59M |
117.42M |
FY2020 | 118.5M |
125.93M | 32.97M |
82.09M |
-7.43M |
FY2019 | 79.37M |
5.79M | 469.71k |
6.1M |
73.57M |
FY2018 | 145.9M |
1.06M | 597.27k |
0 |
144.84M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow |
---|---|---|---|---|---|
FY 2022 | 690k |
-5.91M | -8.01M |
-10.25M |
-9.56M |
Q32022 | 8.57M |
-4.01M | -5.92M |
-8.32M |
245k
+0%
|
Q32022 | 8.57M |
-4.01M | -5.92M |
-8.32M |
245k
+101.8%
|
Q22022 | -7.87M |
-1.2M | -6.32M |
-5.47M |
-13.34M
-4321.2%
|
Q12022 | 3.19M |
-3.98M | -2.69M |
-2.88M |
316k
|
FY2021 | -11.93M |
-217.25M | 289.61M |
-7.11M |
-19.05M |
FY2020 | -12.32M |
-3.17M | 9.73M |
-3.43M |
-15.75M |
FY2019 | -1.95M |
68.96M | -67.13M |
0 |
-1.95M |
FY2018 | -1.54M |
-143.37M | 145.51M |
0 |
-1.54M |