Revenue
3.94 thousand USD
2023 Q3 · USD
Exact inputs and evidence
- Revenue: 3937 USD Source
71 filing records in this dataset, filed from 2007-11-13 to 2023-11-20. Reported financial figures are available; chart coverage varies by period.
3.94 thousand USD
2023 Q3 · USD
-276.45%
2023 Q3 · %
-4.9 thousand USD
2023 Q3 · USD
66176 USD
1785430168 shares
611.60% · 1.53 billion shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
36.3 thousand USD
2022-10-01 – 2023-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2023-11-20.
Financial data available through: 2022-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 104,458
–
Current period
USD 82,563
–
82563 − 104458 = -21895 USD
104458 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source82563 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.81 million
–
Current period
−USD 1.66 million
–
-1658766 − -1811302 = 152536 USD
-1811302 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source-1658766 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 992,428
–
Current period
−USD 1.03 million
–
-1032574 − -992428 = -40146 USD
-992428 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source-1032574 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2019 2019-01-01 – 2019-12-31 | 17771 | 167444 Derived | -149673 | -300 Derived | -149373 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 57604 | 742407 Derived | -684803 | 5355 Derived | -690158 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 104458 | 1555585 Derived | -1451127 | 360175 Derived | -1811302 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 82563 | 1370896 Derived | -1288333 | 370433 Derived | -1658766 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Revenue | 17771 |
|
| 2020 | Revenue | 57604 |
|
| 2021 | Revenue | 104458 |
|
| 2022 | Revenue | 82563 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Year over year | No prior comparable period |
|
| 2020 | Year over year | 224.1% |
|
| 2021 | Year over year | 81.3% |
|
| 2022 | Year over year | -21% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Operating margin | -842.2% |
|
| 2020 | Operating margin | -1,188.8% |
|
| 2021 | Operating margin | -1,389.2% |
|
| 2022 | Operating margin | -1,560.4% |
|
| 2019 | Net margin | -840.5% |
|
| 2020 | Net margin | -1,198.1% |
|
| 2021 | Net margin | -1,734% |
|
| 2022 | Net margin | -2,009.1% |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Operating cash flow | -131143 |
|
| 2020 | Operating cash flow | -619465 |
|
| 2021 | Operating cash flow | -992428 |
|
| 2022 | Operating cash flow | -1032574 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Liabilities / assets | 117,345.1% |
|
| 2020 | Liabilities / assets | 78.1% |
|
| 2021 | Liabilities / assets | 13.4% |
|
| 2022 | Liabilities / assets | 397.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Current assets / current liabilities | 0× |
|
| 2020 | Current assets / current liabilities | 1.08× |
|
| 2021 | Current assets / current liabilities | 6.52× |
|
| 2022 | Current assets / current liabilities | 0.16× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2013 2013-01-01 – 2013-12-31 | −USD 89,991 Exact valueExact value: -89991 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 78,481 Exact valueExact value: -78481 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2014 2014-01-01 – 2014-12-31 | −USD 99,519 Exact valueExact value: -99519 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 81,556 Exact valueExact value: -81556 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2015 2015-01-01 – 2015-12-31 | −USD 112,470 Exact valueExact value: -112470 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 80,173 Exact valueExact value: -80173 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2016 2016-01-01 – 2016-12-31 | −USD 106,268 Exact valueExact value: -106268 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 77,942 Exact valueExact value: -77942 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | −USD 110,014 Exact valueExact value: -110014 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 75,690 Exact valueExact value: -75690 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | −USD 121,110 Exact valueExact value: -121110 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 76,098 Exact valueExact value: -76098 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | −USD 149,373 Exact valueExact value: -149373 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 131,143 Exact valueExact value: -131143 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 690,158 Exact valueExact value: -690158 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 619,465 Exact valueExact value: -619465 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | −USD 1.81 million Exact valueExact value: -1811302 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 992,428 Exact valueExact value: -992428 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 1.66 million Exact valueExact value: -1658766 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.03 million Exact valueExact value: -1032574 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
71 filings · 2,310 latest values · 2,310 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001409999, 1409999, DGDM, edgar:1409999
Also known as Black Bird Biotech, Inc., Cyprium Resources Inc., Digital Development Partners, Inc.