RedFlow Limited
REFXF
$0.0001
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 439.70K | 631.50K | 831.70K | 796.40K | 758.70K |
| Total Other Revenue | -- | -- | -- | 531.80K | 1.07M |
| Total Revenue | 439.70K | 631.50K | 831.70K | 796.40K | 758.70K |
| Cost of Revenue | 7.28M | 5.79M | 4.33M | 3.88M | 3.41M |
| Gross Profit | -6.84M | -5.16M | -3.50M | -3.08M | -2.65M |
| SG&A Expenses | 7.41M | 7.42M | 7.51M | 7.88M | 8.24M |
| Depreciation & Amortization | 570.20K | 469.20K | 370.50K | 361.40K | 351.20K |
| Other Operating Expenses | -1.31M | -1.71M | -2.14M | -1.85M | -1.55M |
| Total Operating Expenses | 13.94M | 11.98M | 10.08M | 10.27M | 10.44M |
| Operating Income | -13.50M | -11.34M | -9.24M | -9.48M | -9.69M |
| Income Before Tax | -13.42M | -11.27M | -9.18M | -9.57M | -9.95M |
| Income Tax Expenses | 23.40K | 24.80K | 26.30K | 20.90K | 15.30K |
| Earnings from Continuing Operations | -13.45 | -11.29 | -9.20 | -9.60 | -9.97 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -13.45M | -11.29M | -9.20M | -9.60M | -9.97M |
| EBIT | -13.50M | -11.34M | -9.24M | -9.48M | -9.69M |
| EBITDA | -13.02M | -10.94M | -8.91M | -9.20M | -9.46M |
| EPS Basic | -0.07 | -0.06 | -0.05 | -0.06 | -0.07 |
| Normalized Basic EPS | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 |
| EPS Diluted | -0.07 | -0.06 | -0.05 | -0.06 | -0.07 |
| Normalized Diluted EPS | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 |
| Average Basic Shares Outstanding | 778.59M | 737.64M | 696.69M | 648.07M | 599.45M |
| Average Diluted Shares Outstanding | 778.59M | 737.64M | 696.69M | 648.07M | 599.45M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |