Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
57.15M
+8.3%
|
18.72M |
-7.2M
+23%
|
$-0.18 |
Q22022 |
52.79M
+0.7%
|
17.28M |
-9.35M
-279.3%
|
$-0.23 |
Q12022 |
52.45M
|
15.77M |
5.21M |
$0.13 |
FY2021 | 214.48M |
71.55M | -30.58M |
$-0.77 |
Q42021 |
59.15M
+13.2%
|
24.9M |
-13.77M
-1312.6%
|
$-0.35 |
Q32021 |
52.28M
-0%
|
14.86M |
-975k
+85.4%
|
$-0.02 |
Q22021 |
52.28M
+3%
|
16.47M |
-6.69M
+26.9%
|
$-0.17 |
Q12021 |
50.78M
|
15.32M |
-9.15M |
$-0.23 |
FY2020 | 215.69M |
63.44M | -5.46M |
$-0.14 |
FY2019 | 254.57M |
81.96M | 8.79M |
$0.22 |
FY2018 | 212.28M |
64.81M | 3.85M |
$0.1 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 299.53M |
104.61M | 81.84M |
8.52M |
194.92M |
Q22022 | 311.91M |
107.57M | 77.58M |
9.19M |
204.34M |
Q12022 | 335.91M |
112.32M | 83.65M |
9.93M |
223.6M |
FY2021 | 342.27M |
122.49M | 63.38M |
10.18M |
219.78M |
FY2020 | 375.2M |
117.86M | 88.39M |
12.4M |
257.34M |
FY2019 | 384.57M |
120.55M | 84.28M |
0 |
264.02M |
FY2018 | 352.83M |
100.39M | 76.71M |
0 |
252.44M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -2.4M |
6.99M | -356k |
-1.51M |
-3.91M
+75.1%
|
Q22022 | -14.94M |
15.28M | -5.81M |
-773k |
-15.72M
-564.9%
|
Q12022 | 3.66M |
17.28M | -635k |
-279k |
3.38M
|
FY2021 | -2.75M |
-10.98M | -10.39M |
-2.2M |
-4.95M |
FY2020 | 14.92M |
-4.66M | -7.06M |
-3.1M |
11.82M |
FY2019 | 18.24M |
-9.89M | -569k |
-7.45M |
10.79M |
FY2018 | 1.23M |
194k | -970k |
-3.69M |
-2.46M |