Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
---|---|---|---|---|
Q32022 |
16.4M
+1.1%
|
13.26M |
-1.77M
+8.8%
|
$-0.09 |
Q22022 |
16.22M
-10.5%
|
12.96M |
-1.94M
-19.6%
|
$-0.1 |
Q12022 |
18.11M
|
14.6M |
-1.62M |
$-0.08 |
FY2021 | 61.94M |
46.31M | -321.63k |
$-0.02 |
Q42021 |
17.43M
+10.1%
|
12.86M |
38.9k
-72.5%
|
$0 |
Q32021 |
15.82M
+3.9%
|
11.79M |
141.23k
-35.4%
|
$0.01 |
Q22021 |
15.23M
+13.2%
|
11.11M |
218.48k
+130.3%
|
$0.01 |
Q12021 |
13.46M
|
10.55M |
-720.25k |
$-0.04 |
FY2020 | 32.25M |
24.88M | -2.91M |
$-0.19 |
FY2019 | 28.2M |
22.25M | -5.12M |
$-0.39 |
FY2018 | 25.02M |
19.45M | -3.78M |
$-0.31 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | 92.45M |
78.44M | 4.61M |
3.12M |
14M |
Q22022 | 82.19M |
66.58M | 5.1M |
3.37M |
15.6M |
Q12022 | 111.76M |
94.22M | 7.59M |
2.97M |
17.54M |
FY2021 | 133.68M |
115.01M | 7.26M |
3.67M |
18.67M |
FY2020 | 82.67M |
65.96M | 5.01M |
3.19M |
16.7M |
FY2019 | 61.56M |
53.99M | 2.14M |
712.37k |
7.57M |
FY2018 | 68.22M |
58.58M | 2.7M |
0 |
9.63M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
---|---|---|---|---|---|
Q32022 | -22.84M |
-642.76k | -935.51k |
-642.76k |
-23.48M
-54.2%
|
Q22022 | -14.89M |
-339.75k | -493.72k |
-339.75k |
-15.23M
-108.7%
|
Q12022 | -7.22M |
-72.07k | -79.98k |
-72.07k |
-7.3M
|
FY2021 | 29.78M |
-1.27M | 887.46k |
-1.27M |
28.51M |
FY2020 | 6.29M |
-6.76M | 9.98M |
-855.39k |
5.44M |
FY2019 | -3.73M |
-647.38k | 1.72M |
-647.38k |
-4.38M |
FY2018 | -2.76M |
-698.11k | -982.49k |
-703.11k |
-3.46M |