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DDC Financials

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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q2
FY2022Q1
Total Revenue
38.37M
--
77.69M
--
46.43M
+55.31%
43.00M
+16.59%
29.89M
--
36.88M
--
Revenue from Goods & Services
38.37M
--
77.69M
--
46.43M
+55.31%
43.00M
+16.59%
29.89M
--
36.88M
--
Cost of Goods Sold
31.05M
--
56.95M
--
33.85M
+35.26%
32.08M
+13.72%
25.03M
--
28.21M
--
Gross Profit
7.32M
--
20.73M
--
12.57M
+158.47%
10.91M
+25.96%
4.87M
--
8.66M
--
Selling General & Administrative Expenses
137.04M
--
20.34M
--
13.50M
-77.8%
20.69M
-5.71%
60.83M
--
21.95M
--
Research & Development Expense
--
--
502.16K
--
--
--
--
--
--
--
--
--
Other Operating Expense - Net
-502.16K
--
--
--
--
--
--
--
--
--
--
--
Operating Profit
-129.22M
--
390.20K
--
-927.94K
-98.34%
-9.78M
-26.38%
-55.96M
--
-13.28M
--
Financing Income- Net
4.13M
--
-5.49M
--
-5.37M
+106.46%
-2.96M
-83.24%
-2.60M
--
-17.69M
--
Interest Expense
-4.20M
--
5.49M
--
5.24M
+74.01%
3.13M
-82.49%
3.01M
--
17.87M
--
Non-Interest Financial Income
-66.80K
--
--
--
-129.69K
-131.6%
163.49K
-7.24%
410.40K
--
176.24K
--
Other Non-Operating Income
-10.20M
--
-169.96K
--
321.20K
+163.34%
30.24K
-96.98%
121.97K
--
999.96K
--
Income before Taxes
-145.59M
--
-5.26M
--
-5.94M
-88.94%
-183.16K
-99.39%
-53.67M
--
-29.97M
--
Income Taxes
615.76K
--
1.55M
--
2.00M
+604.67%
829.76K
-304.3%
284.44K
--
-406.15K
--
Net Income after Tax
-146.20M
--
-6.82M
--
-7.94M
-85.28%
-1.01M
-96.57%
-53.96M
--
-29.57M
--
Minority Interest
-1.61M
--
2.85M
--
2.15M
-217.09%
967.57K
-194.01%
-1.84M
--
-1.03M
--
Income Available to Common Shares
-162.63M
--
-42.15M
--
-40.84M
-48.04%
-30.84M
-41.79%
-78.60M
--
-52.97M
--
EPS - Basic
-199.85
--
-52.89
--
-51.25
-48.04%
-38.69
-41.79%
-98.63
--
-66.47
--
EPS - Diluted
-199.85
--
-52.89
--
-51.25
-48.04%
-38.69
-41.79%
-98.63
--
-66.47
--
EBIT
-129.22M
--
390.20K
--
-927.94K
-98.34%
-9.78M
-26.38%
-55.96M
--
-13.28M
--
EBITDA
-125.25M
--
1.18M
--
-218.75K
-99.6%
-9.07M
-25.83%
-54.98M
--
-12.22M
--
Depreciation Depletion & Amortization
3.98M
--
790.32K
--
709.19K
-28.1%
709.44K
-32.79%
986.39K
--
1.06M
--