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CANF Financials

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Revenue
155.00K
-21.32%
196.00K
-3.92%
196.00K
-3.92%
196.00K
-4.39%
197.00K
-3.43%
204.00K
-18.73%
204.00K
-18.4%
205.00K
+38.51%
204.00K
+36%
251.00K
+18.96%
250.00K
--
148.00K
--
Revenue from Goods & Services
155.00K
-21.32%
196.00K
-3.92%
196.00K
-3.92%
196.00K
-4.39%
197.00K
-3.43%
204.00K
-18.73%
204.00K
-18.4%
205.00K
+38.51%
204.00K
+36%
251.00K
+18.96%
250.00K
--
148.00K
--
Gross Profit
155.00K
-21.32%
196.00K
-3.92%
196.00K
-3.92%
196.00K
-4.39%
197.00K
-3.43%
204.00K
-18.73%
204.00K
-18.4%
205.00K
+38.51%
204.00K
+36%
251.00K
+18.96%
250.00K
--
148.00K
--
Selling General & Administrative Expenses
1.99M
-39.36%
2.06M
-25.78%
1.98M
-12.93%
2.91M
+12.93%
3.28M
-22.5%
2.78M
-26.16%
2.27M
-32.78%
2.58M
+11.04%
4.23M
+14.29%
3.76M
+39.81%
3.38M
--
2.32M
--
Research & Development Expense
1.27M
+53.39%
1.30M
+75.3%
2.57M
+212.65%
847.00K
+12.33%
826.00K
-26.97%
741.00K
-9.85%
822.00K
-6.16%
754.00K
-25.79%
1.13M
+40.15%
822.00K
+19.3%
876.00K
--
1.02M
--
Operating Profit
-1.83M
-40.51%
-1.86M
-27.52%
-1.78M
-13.82%
-2.71M
+14.43%
-3.08M
-23.46%
-2.57M
-26.7%
-2.07M
-33.93%
-2.37M
+9.17%
-4.03M
+13.37%
-3.51M
+41.59%
-3.13M
--
-2.17M
--
Financing Income- Net
182.00K
+184.38%
103.00K
+134.09%
114.00K
-194.21%
162.00K
-353.12%
64.00K
-171.11%
44.00K
-60%
-121.00K
+40.7%
-64.00K
-121.84%
-90.00K
+12.5%
110.00K
-214.58%
-86.00K
--
293.00K
--
Interest Expense
-182.00K
+184.38%
-103.00K
+134.09%
-114.00K
-194.21%
-162.00K
-353.12%
-64.00K
-171.11%
-44.00K
-60%
121.00K
+40.7%
64.00K
-121.84%
90.00K
+12.5%
-110.00K
-214.58%
86.00K
--
-293.00K
--
Income before Taxes
-1.65M
-45.28%
-1.76M
-30.33%
-1.67M
-23.78%
-2.55M
+4.77%
-3.02M
-26.69%
-2.53M
-25.62%
-2.19M
-31.94%
-2.43M
+29.61%
-4.12M
+13.35%
-3.40M
+32.04%
-3.22M
--
-1.88M
--
Income Taxes
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income after Tax
-1.65M
-45.28%
-1.76M
-30.33%
-1.67M
-23.78%
-2.55M
+4.77%
-3.02M
-26.69%
-2.53M
-25.62%
-2.19M
-31.94%
-2.43M
+29.61%
-4.12M
+13.35%
-3.40M
+32.04%
-3.22M
--
-1.88M
--
Income Available to Common Shares
-1.65M
-45.28%
-1.76M
-30.33%
-1.67M
-23.78%
-2.55M
+4.77%
-3.02M
-54.99%
-2.53M
-25.62%
-2.19M
-31.94%
-2.43M
+29.61%
-6.71M
+84.64%
-3.40M
+32.04%
-3.22M
--
-1.88M
--
EPS - Basic
-3.33
-70%
-4.32
-53.55%
-4.08
-49.44%
-6.48
-27.52%
-11.10
-63.33%
-9.30
-50.08%
-8.07
-56.89%
-8.94
-23.2%
-30.27
+28.7%
-18.63
+10.89%
-18.72
--
-11.64
--
EPS - Diluted
-3.33
-70%
-4.32
-53.55%
-4.08
-49.44%
-6.48
-27.52%
-11.10
-63.33%
-9.30
-50.08%
-8.07
-56.89%
-8.94
-23.2%
-30.27
+28.7%
-18.63
+10.89%
-18.72
--
-11.64
--
EBIT
-1.83M
-40.51%
-1.86M
-27.52%
-1.78M
-13.82%
-2.71M
+14.43%
-3.08M
-23.46%
-2.57M
-26.7%
-2.07M
-33.93%
-2.37M
+9.17%
-4.03M
+13.37%
-3.51M
+41.59%
-3.13M
--
-2.17M
--
EBITDA
-1.83M
-40.51%
-1.86M
-27.52%
-1.78M
-13.82%
-2.71M
+14.43%
-3.08M
-23.46%
-2.57M
-26.7%
-2.07M
-33.93%
-2.37M
+9.17%
-4.03M
+13.37%
-3.51M
+41.59%
-3.13M
--
-2.17M
--