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RDHL Income Statement - Revenue & EPS - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Revenue
1.80M
-90.21%
3.60M
-72.54%
12.80M
-42.01%
17.55M
-18.77%
18.35M
-14.68%
13.10M
-36.31%
22.07M
+2.84%
21.61M
+3.18%
21.50M
+2.89%
20.57M
+1848.39%
Revenue from Goods & Services
1.80M
-90.21%
3.60M
-72.54%
12.80M
-42.01%
17.55M
-18.77%
18.35M
-14.68%
13.10M
-36.31%
22.07M
+2.84%
21.61M
+3.18%
21.50M
+2.89%
20.57M
+1848.39%
Cost of Goods Sold
806.00K
-91.04%
1.61M
-74.38%
8.60M
-17.6%
9.45M
+2.41%
8.99M
-15.06%
6.29M
-38.62%
10.43M
+5.91%
9.23M
-10.72%
10.59M
-25.36%
10.25M
+1020.55%
Gross Profit
990.00K
-89.41%
1.99M
-70.83%
4.20M
-63.91%
8.10M
-34.56%
9.35M
-14.31%
6.81M
-34.01%
11.64M
+0.24%
12.38M
+16.73%
10.91M
+62.6%
10.32M
+7220.57%
Selling General & Administrative Expenses
9.31M
-49.72%
11.99M
-48.84%
14.15M
-39.63%
15.21M
-48.93%
18.51M
-48.29%
23.44M
-17.68%
23.44M
-23.2%
29.78M
+18.8%
35.80M
+86.34%
28.47M
+74.08%
Research & Development Expense
1.25M
-15.29%
1.08M
-64.6%
1.13M
-80.69%
1.61M
-72.29%
1.47M
-85.75%
3.06M
-59.09%
5.87M
-5.19%
5.82M
+34.58%
10.33M
+221.34%
7.48M
+170.67%
Other Operating Expense - Net
-3.91M
--
-39.08M
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
Operating Profit
-4.41M
-51.87%
29.08M
-274.88%
-9.95M
-15.69%
-7.11M
-59.14%
-9.16M
-63.2%
-16.63M
-8.39%
-11.80M
-37.6%
-17.40M
+20.32%
-24.89M
+99.09%
-18.15M
+11.94%
Financing Income- Net
5.17M
-302.55%
21.16M
-642.73%
6.22M
-269.27%
-28.59M
+616.8%
-2.55M
-39.74%
-3.90M
-17.24%
-3.67M
-20.53%
-3.99M
-4.52%
-4.24M
+19.4%
-4.71M
+3241.13%
Interest Expense
-5.17M
-302.55%
-21.16M
-642.73%
-6.22M
-269.27%
28.59M
+616.8%
2.55M
-39.74%
3.90M
-17.24%
3.67M
-19.32%
3.99M
-4.52%
4.24M
+19.4%
4.71M
+3241.13%
Non-Interest Financial Income
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Income before Taxes
761.00K
-106.5%
50.24M
-344.74%
-3.73M
-84.7%
-35.70M
+66.93%
-11.71M
-59.79%
-20.53M
-10.21%
-24.37M
+0.17%
-21.39M
+14.75%
-29.12M
+81.47%
-22.86M
+33.26%
Net Income after Tax
761.00K
-106.5%
50.24M
-344.74%
-3.73M
-84.7%
-35.70M
+66.93%
-11.71M
-59.79%
-20.53M
-10.21%
-24.37M
+0.17%
-21.39M
+14.75%
-29.12M
+81.47%
-22.86M
+33.26%
Income Available to Common Shares
761.00K
-106.5%
50.24M
-344.74%
-3.73M
-84.7%
-35.70M
+66.93%
-11.71M
-59.79%
-20.53M
-10.21%
-24.37M
+0.17%
-21.39M
+14.75%
-29.12M
+81.47%
-22.86M
+33.26%
EPS - Basic
0.01
-100.05%
1.25
-225%
-5.01
-89.8%
-55.93
+22.36%
-20.61
-66.96%
-1.00
-98.12%
-49.13
-23.51%
-45.71
-8.54%
-62.38
+39.02%
-53.22
+9.39%
EPS - Diluted
0.01
-100.05%
1.25
-225%
-5.01
-89.8%
-55.93
+22.36%
-20.61
-66.96%
-1.00
-98.12%
-49.13
-23.51%
-45.71
-8.54%
-62.38
+39.02%
-53.22
+9.39%
EBIT
-4.41M
-51.87%
29.08M
-274.88%
-9.95M
-15.69%
-7.11M
-59.14%
-9.16M
-63.2%
-16.63M
-8.39%
-11.80M
-37.6%
-17.40M
+20.32%
-24.89M
+99.09%
-18.15M
+11.94%
EBITDA
-3.81M
-47.36%
89.56M
-718.07%
-7.94M
-16.47%
-5.02M
-66.69%
-7.24M
-67.94%
-14.49M
-8.48%
-9.51M
-41.89%
-15.06M
+26.73%
-22.59M
+119.12%
-15.83M
+1.45%
Depreciation Depletion & Amortization
595.00K
-68.95%
60.48M
+2729.05%
2.01M
-12.43%
2.09M
-10.64%
1.92M
-16.51%
2.14M
-7.81%
2.29M
-10.08%
2.34M
-9.23%
2.29M
+4.79%
2.32M
+280.16%
