Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
96.2M
+3.7%
|
11.06M |
-10.15M
+0.3%
|
$-0.19 |
Q22022 |
92.74M
+6.9%
|
10.35M |
-10.19M
-225.6%
|
$-0.19 |
Q12022 |
86.75M
|
9.97M |
-3.13M |
$-0.06 |
FY2021 | 276.98M |
24.76M | 9.84M |
$0.2 |
Q42021 |
83.22M
+14.1%
|
8.28M |
1.11M
+139.5%
|
$0.02 |
Q32021 |
72.92M
+14.9%
|
7.04M |
-2.8M
-168.9%
|
$-0.06 |
Q22021 |
63.45M
+10.6%
|
4.81M |
4.07M
-45.5%
|
$0.08 |
Q12021 |
57.4M
|
4.62M |
7.47M |
$0.15 |
FY2020 | 139.67M |
13.11M | 13.79M |
$0.43 |
FY2019 | 51.13M |
5.91M | -1.19M |
$-0.03 |
FY2018 | 6.83M |
1.28M | -10.15M |
$-0.26 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 487.82M |
72.72M | 83.53M |
30.97M |
415.1M |
Q22022 | 484.26M |
70.48M | 79.72M |
28.66M |
413.78M |
Q12022 | 484.11M |
65.3M | 186.56M |
28.93M |
418.81M |
FY2021 | 311.54M |
72.33M | 92.75M |
30.01M |
239.21M |
FY2020 | 214.09M |
13.84M | 114.23M |
0 |
200.25M |
FY2019 | 44.55M |
83.69M | 23.64M |
19.48M |
-39.14M |
FY2018 | 26.9M |
66.35M | 21.83M |
9.84M |
-39.45M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -13.07M |
13.4M | 3.88M |
-2.31M |
-15.38M
-148.8%
|
Q22022 | -3.06M |
-101.86M | -1.6M |
-3.12M |
-6.18M
+47.8%
|
Q12022 | -9.1M |
-73.51M | 176.54M |
-2.75M |
-11.85M
|
FY2021 | 25.49M |
-51.02M | 4.07M |
-13.65M |
11.84M |
FY2020 | 1.91M |
-55.44M | 144.12M |
-5.46M |
-3.55M |
FY2019 | -4.94M |
-3.14M | 10.22M |
-3.14M |
-8.08M |
FY2018 | No data. |