Flooidcx Statements
FL
Flooidcx Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
—
100
—
0
—
0
—
0
0.027
0
0.027
0
-0.027
0
-0.014
0
—
0
-5.148
0
—
0
-5.148
0
-0.11
47.008
—
100
—
0
—
0
—
0
0.022
0
0.022
0
-0.022
0
-0.006
0
—
0
-0.028
0
—
0
-0.028
0
-0.002
12.752
—
100
—
0
—
0
—
0
0.079
0
0.079
0
-0.079
0
-0.009
0
—
0
-0.088
0
—
0
-0.088
0
-0.044
2.021
—
100
—
0
—
0
—
0
0.004
0
0.004
0
-0.004
0
0.206
0
—
0
0.121
0
—
0
0.121
0
0.055
2.198
—
100
—
0
—
0
—
0
0.01
0
0.01
0
-0.01
0
-0.008
0
—
0
0.064
0
—
0
-0.11
0
-0.05
2.021
—
100
—
0
—
0
—
0
0.036
0
0.036
0
-0.036
0
-0.004
0
—
0
-0.033
0
—
0
-0.206
0
-0.1
2.021
0.054
100
—
0
—
0
0.537
999.3
0.344
641
0.881
1640.3
-0.827
-1540.3
-0.012
-21.5
—
0
-0.839
-1561.8
—
0
-0.839
-1561.8
-0.42
1.998
—
100
—
0
—
0
0.02
0
0.02
0
0.04
0
-0.04
0
-0.004
0
—
0
-0.044
0
—
0
-0.132
0
-0.06
1.953
—
100
—
0
—
0
0.016
0
0.014
0
0.029
0
-0.029
0
-0.002
0
—
0
-0.032
0
—
0
-0.132
0
-0.06
1.953
0.01
100
—
0
—
0
0.162
1569.1
0.127
1232.3
0.289
2801.3
-0.279
-2701.3
-0.002
-15.6
—
0
-0.28
-2716.9
—
0
-0.28
-2716.9
-0.142
1.971
0.013
100
—
0
—
0
—
0
0.129
1020.7
0.352
2791
-0.339
-2691
-0.008
-61.1
—
0
-0.347
-2752.1
—
0
-0.347
-2752.1
-0.174
1.992
0.012
100
—
0
—
0
—
0
0.025
201
0.211
1697.3
-0.198
-1597.3
-0.029
-237.6
—
0
-0.249
-2008.2
—
0
-0.249
-2008.2
-0.127
1.961
0.011
100
—
0
—
0
0.229
2033.5
0.169
1498.6
0.397
3532.1
-0.386
-3432.09
—
0
—
0
-0.386
-3432.09
—
0
-0.386
-3432.09
-0.2
1.933
0.043
100
—
0
—
0
0.365
843.8
0.171
395.3
0.536
1239.1
-0.493
-1139.1
—
0
—
0
-0.493
-1139.1
—
0
-0.493
-1139.1
-0.257
1.918
0.047
100
—
0
—
0
0.388
827
0.2
427.4
0.588
1254.4
-0.541
-1154.4
—
0
—
0
-0.541
-1154.4
—
0
-0.541
-1154.4
-0.255
2.122
—
100
—
0
—
0
0.316
0
0.347
0
0.659
0
-0.659
0
—
0
—
0
-0.708
0
—
0
-0.708
0
-0.005
140.21
—
100
—
0
—
0
0.29
0
-0.16
0
0.13
0
-0.13
0
—
0
—
0
-0.13
0
—
0
-0.13
0
-0.001
136.27
—
100
—
0
—
0
0.159
0
0.118
0
0.276
0
-0.276
0
—
0
—
0
-0.276
0
—
0
-0.276
0
-0.002
136.35
—
100
—
0
—
0
0.32
0
0.13
0
0.45
0
-0.45
0
—
0
—
0
-0.45
0
—
0
-0.45
0
—
134.59
—
100
—
0
—
0
0.32
0
0.14
0
0.45
0
-0.45
0
—
0
—
0
-0.45
0
—
0
-0.45
0
—
132.9
—
100
—
0
—
0
0.17
0
1.7
0
1.88
0
-1.88
0
—
0
—
0
-1.88
0
—
0
-1.88
0
-0.01
129.51
—
100
—
0
—
0
0.15
0
0.27
0
0.42
0
-0.42
0
—
0
—
0
-0.42
0
—
0
-0.42
0
—
122.75
—
100
—
0
—
0
0.2
0
0.67
0
0.88
0
-0.88
0
—
0
—
0
-0.88
0
—
0
-0.88
0
-0.01
120
—
100
—
0
—
0
0.25
0
0.1
0
0.35
0
-0.35
0
—
0
—
0
-0.35
0
—
0
-0.35
0
—
120
—
100
—
0
—
0
1.07
0
41.24
0
42.3
0
-42.3
0
—
0
—
0
-42.3
0
—
0
-42.3
0
-0.35
120
—
100
—
0
—
0
0.32
0
9.75
0
10.07
0
-10.07
0
—
0
—
0
-10.07
0
—
0
-10.07
0
-0.08
120
—
100
—
0
—
0
0.27
0
9.82
0
10.09
0
-10.09
0
—
0
—
0
-10.09
0
—
0
-10.09
0
-0.08
120
—
100
—
0
—
0
0.19
0
9.74
0
9.93
0
-9.93
0
—
0
—
0
-9.93
0
—
0
-9.93
0
-0.08
120
—
100
—
0
—
0
0.92
0
0.13
0
1.05
0
-1.05
0
—
0
—
0
-1.05
0
—
0
-1.05
0
-0.01
120.02
—
100
—
0
—
0
—
0
—
0
—
0
—
0
—
0
—
0
—
0
—
0
—
0
—
119.99
—
100
—
0
—
0
—
0
0.02
0
0.02
0
-0.02
0
—
0
—
0
-0.02
0
—
0
-0.02
0
—
115.05
—
100
—
0
—
0
—
0
—
0
—
0
—
0
—
0
—
0
—
0
—
0
—
0
—
75
—
100
—
0
—
0
—
0
—
0
—
0
—
0
—
0
—
0
—
0
—
0
—
0
—
75