COM:FLOWHYDRATION

Flow

Stock

Last Close

0.15

22/11 19:12

Market Cap

13.24M

Beta: -

Volume Today

17.92K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Jun '17	Jun '18	Jun '19	Oct '20	Oct '21	Oct '22
revenue				22.96M -	42.70M 85.95%	47.12M 10.36%
cost of revenue				21.67M -	31.39M 44.85%	37.95M 20.89%
gross profit				1.29M -	11.31M 775.82%	9.17M 18.89%
selling and marketing expenses				5.31M -	9.91M 86.78%	8.76M 11.62%
general and administrative expenses	101.92K -	106.35K 4.35%	86.43K 18.73%	33.43M 38,574.87%	49.62M 48.43%	39.03M 21.33%
selling general and administrative expenses	101.92K -	106.35K 4.35%	86.43K 18.73%	38.73M 44,714.05%	59.53M 53.68%	47.79M 19.71%
research and development expenses
other expenses				685.75K -	87.83K 87.19%	161.62K 84.01%
cost and expenses	101.92K -	106.35K 4.35%	86.43K 18.73%	62.48M 72,191.35%	92.88M 48.65%	87.71M 5.57%
operating expenses	101.92K -	106.35K 4.35%	86.43K 18.73%	40.81M 47,118.14%	61.49M 50.67%	49.76M 19.08%
interest expense				6.74M -	6.27M 6.99%	5.68M 9.38%
ebitda	-101.92K -	-106.35K 4.35%	-86.43K 18.73%	-34.91M 40,287.58%	-44.82M 28.40%	-34.50M 23.03%
operating income	-101.92K -	-106.35K 4.35%	-86.43K 18.73%	-38.83M 44,831.05%	-50.09M 28.99%	-40.43M 19.30%
depreciation and amortization				3.93M -	5.27M 34.30%	5.93M 12.42%
total other income expenses net				-1.89M -	-5.80M 207.03%	-1.44M 75.18%
income before tax	-101.92K -	-106.35K 4.35%	-86.43K 18.73%	-48.15M 55,607.78%	-62.25M 29.29%	-47.71M 23.37%
income tax expense				7.42M -	6.36M 14.39%	5.84M 8.09%
net income	-101.92K -	-106.35K 4.35%	-86.43K 18.73%	-48.15M 55,607.78%	-62.25M 29.29%	-47.71M 23.37%
weighted average shs out	60.38M -	60.38M 0%	60.38M 0%	60.38M 0%	44.52M 26.26%	54.13M 21.58%
weighted average shs out dil	60.38M -	60.38M 0%	60.38M 0%	60.38M 0%	44.52M 26.26%	54.13M 21.58%
eps	-0.00 -	-0.00 5.88%	-0.00 22.22%	-0.80 57,042.86%	-1.40 75.00%	-0.88 37.14%
epsdiluted	-0.00 -	-0.00 5.88%	-0.00 22.22%	-0.80 57,042.86%	-1.40 75.00%	-0.88 37.14%

All numbers in (except ratios and percentages)