Flooidcx Statements
FL
Data from Flooidcx`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2023
Next reporting period:
29 Dec, 2023
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
—
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
20.9 %
0
-0.027
-20.9 %
0
-0.014
0
—
0
-5.148
-18167.1 %
0
—
0
-5.148
-18167.1 %
0
-0.11
47.008
—
—
100
—
0
—
—
0
—
0
0.022
0
0.022
-72 %
0
-0.022
72 %
0
-0.006
0
—
0
-0.028
68 %
0
—
0
-0.028
68 %
0
-0.002
12.752
—
—
100
—
0
—
—
0
—
0
0.079
0
0.079
1956.1 %
0
-0.079
-1956.1 %
0
-0.009
0
—
0
-0.088
-173 %
0
—
0
-0.088
-173 %
0
-0.044
2.021
—
—
100
—
0
—
—
0
—
0
0.004
0
0.004
-61 %
0
-0.004
61 %
0
0.206
0
—
0
0.121
89.6 %
0
—
0
0.121
210.2 %
0
0.055
2.198
—
—
100
—
0
—
—
0
—
0
0.01
0
0.01
-73 %
0
-0.01
73 %
0
-0.008
0
—
0
0.064
293.9 %
0
—
0
-0.11
46.8 %
0
-0.05
2.021
—
-100 %
100
—
0
—
—
0
—
0
0.036
0
0.036
-95.9 %
0
-0.036
95.6 %
0
-0.004
0
—
0
-0.033
96.1 %
0
—
0
-0.206
75.4 %
0
-0.1
2.021
0.054
—
100
—
0
—
—
0
0.537
999.3
0.344
641
0.881
2081.7 %
1640.3
-0.827
-1948.7 %
-1540.3
-0.012
-21.5
—
0
-0.839
-1796.5 %
-1561.8
—
0
-0.839
-534.1 %
-1561.8
-0.42
1.998
—
—
100
—
0
—
—
0
0.02
0
0.02
0
0.04
37.2 %
0
-0.04
-37.2 %
0
-0.004
0
—
0
-0.044
-39.9 %
0
—
0
-0.132
-0.5 %
0
-0.06
1.953
—
-100 %
100
—
0
—
—
0
0.016
0
0.014
0
0.029
-89.8 %
0
-0.029
89.4 %
0
-0.002
0
—
0
-0.032
88.7 %
0
—
0
-0.132
53 %
0
-0.06
1.953
0.01
-18.2 %
100
—
0
—
—
0
0.162
1569.1
0.127
1232.3
0.289
-17.9 %
2801.3
-0.279
17.8 %
-2701.3
-0.002
-15.6
—
0
-0.28
19.2 %
-2716.9
—
0
-0.28
19.2 %
-2716.9
-0.142
1.971
0.013
1.6 %
100
—
0
—
—
0
—
0
0.129
1020.7
0.352
67.1 %
2791
-0.339
-71.2 %
-2691
-0.008
-61.1
—
0
-0.347
-39.3 %
-2752.1
—
0
-0.347
-39.3 %
-2752.1
-0.174
1.992
0.012
10.3 %
100
—
0
—
—
0
—
0
0.025
201
0.211
-47 %
1697.3
-0.198
48.7 %
-1597.3
-0.029
-237.6
—
0
-0.249
35.5 %
-2008.2
—
0
-0.249
35.5 %
-2008.2
-0.127
1.961
0.011
-74 %
100
—
0
—
—
0
0.229
2033.5
0.169
1498.6
0.397
-25.9 %
3532.1
-0.386
21.6 %
-3432.09
—
0
—
0
-0.386
21.6 %
-3432.09
—
0
-0.386
21.6 %
-3432.09
-0.2
1.933
0.043
-7.7 %
100
—
0
—
—
0
0.365
843.8
0.171
395.3
0.536
-8.9 %
1239.1
-0.493
9 %
-1139.1
—
0
—
0
-0.493
9 %
-1139.1
—
0
-0.493
9 %
-1139.1
-0.257
1.918
0.047
—
100
—
0
—
—
0
0.388
827
0.2
427.4
0.588
-10.7 %
1254.4
-0.541
17.8 %
-1154.4
—
0
—
0
-0.541
23.5 %
-1154.4
—
0
-0.541
23.5 %
-1154.4
-0.255
2.122
—
—
100
—
0
—
—
0
0.316
0
0.347
0
0.659
405.4 %
0
-0.659
-405.4 %
0
—
0
—
0
-0.708
-443 %
0
—
0
-0.708
-443 %
0
-0.005
140.21
—
—
100
—
0
—
—
0
0.29
0
-0.16
0
0.13
-52.8 %
0
-0.13
52.8 %
0
—
0
—
0
-0.13
52.8 %
0
—
0
-0.13
52.8 %
0
-0.001
136.27
—
—
100
—
0
—
—
0
0.159
0
0.118
0
0.276
-38.6 %
0
-0.276
38.6 %
0
—
0
—
0
-0.276
38.6 %
0
—
0
-0.276
38.6 %
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
-76.1 %
0
-0.45
76.1 %
0
—
0
—
0
-0.45
76.1 %
0
—
0
-0.45
76.1 %
0
—
132.9
—
—
100
—
0
—
—
0
0.17
0
1.7
0
1.88
347.6 %
0
-1.88
-347.6 %
0
—
0
—
0
-1.88
-347.6 %
0
—
0
-1.88
-347.6 %
0
-0.01
129.51
—
—
100
—
0
—
—
0
0.15
0
0.27
0
0.42
-52.3 %
0
-0.42
52.3 %
0
—
0
—
0
-0.42
52.3 %
0
—
0
-0.42
52.3 %
0
—
122.75
—
—
100
—
0
—
—
0
0.2
0
0.67
0
0.88
151.4 %
0
-0.88
-151.4 %
0
—
0
—
0
-0.88
-151.4 %
0
—
0
-0.88
-151.4 %
0
-0.01
120
—
—
100
—
0
—
—
0
0.25
0
0.1
0
0.35
-99.2 %
0
-0.35
99.2 %
0
—
0
—
0
-0.35
99.2 %
0
—
0
-0.35
99.2 %
0
—
120
—
—
100
—
0
—
—
0
1.07
0
41.24
0
42.3
320.1 %
0
-42.3
-320.1 %
0
—
0
—
0
-42.3
-320.1 %
0
—
0
-42.3
-320.1 %
0
-0.35
120
—
—
100
—
0
—
—
0
0.32
0
9.75
0
10.07
-0.2 %
0
-10.07
0.2 %
0
—
0
—
0
-10.07
0.2 %
0
—
0
-10.07
0.2 %
0
-0.08
120
—
—
100
—
0
—
—
0
0.27
0
9.82
0
10.09
1.6 %
0
-10.09
-1.6 %
0
—
0
—
0
-10.09
-1.6 %
0
—
0
-10.09
-1.6 %
0
-0.08
120
—
—
100
—
0
—
—
0
0.19
0
9.74
0
9.93
845.7 %
0
-9.93
-845.7 %
0
—
0
—
0
-9.93
-845.7 %
0
—
0
-9.93
-845.7 %
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
—
-100 %
0
—
100 %
0
—
0
—
0
—
100 %
0
—
0
—
100 %
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