Revenue
2.96 million USD
2022 Q3 · USD
Exact inputs and evidence
- Revenue: 2964111 USD Source
40 filing records in this dataset, filed from 2014-09-19 to 2022-06-14. Reported financial figures are available; chart coverage varies by period.
2.96 million USD
2022 Q3 · USD
-34.92%
2022 Q3 · %
969 thousand USD
2022 Q3 · USD
804 thousand USD
2022 Q3 · USD
855759 USD
1781946647 shares
41.44% · 522 million 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.
-12.6 million USD
2021-04-01 – 2022-03-31
-1.33 million USD
2021-04-01 – 2022-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2022-06-14.
Financial data available through: 2021-06-30.
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 10.74 million
–
Current period
−USD 3.48 million
–
-3479037 − -10740327 = 7261290 USD
-10740327 USD · 2019-07-01 – 2020-06-30
Inspect prior input Prior source-3479037 USD · 2020-07-01 – 2021-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 21,614
–
Current period
−USD 175,088
–
-175088 − -21614 = -153474 USD
-21614 USD · 2019-07-01 – 2020-06-30
Inspect prior input Prior source-175088 USD · 2020-07-01 – 2021-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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 |
|---|---|---|---|---|---|---|---|
| 2014 2013-07-01 – 2014-06-30 | 98757 | 155988 Derived | -57231 | -200 Derived | -57031 | Unavailable | Source
|
| 2015 2014-07-01 – 2015-06-30 | 2783 | 715717 Derived | -712934 | 24871 Derived | -737805 | Unavailable | Source
|
| 2016 2015-07-01 – 2016-06-30 | 534 | 2254445 Derived | -2253911 | 17459639 Derived | -19713550 | Unavailable | Source
|
| 2017 2016-07-01 – 2017-06-30 | 3064 | 1601992 Derived | -1598928 | -6178079 Derived | 4579151 | Unavailable | Source
|
| 2018 2017-07-01 – 2018-06-30 | 85409 | 403885 Derived | -318476 | 7631693 Derived | -7950169 | Unavailable | Source
|
| 2021 2020-07-01 – 2021-06-30 | 50000 | 599590 Derived | -549590 | 2929447 Derived | -3479037 | 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 |
|---|---|---|---|
| 2014 | Revenue | 98757 |
|
| 2015 | Revenue | 2783 |
|
| 2016 | Revenue | 534 |
|
| 2017 | Revenue | 3064 |
|
| 2018 | Revenue | 85409 |
|
| 2021 | Revenue | 50000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Year over year | No prior comparable period |
|
| 2015 | Year over year | -97.2% |
|
| 2016 | Year over year | -80.8% |
|
| 2017 | Year over year | 473.8% |
|
| 2018 | Year over year | 2,687.5% |
|
| 2021 | Year over year | No prior comparable period |
|
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 |
|---|---|---|---|
| 2014 | Operating margin | -58% |
|
| 2015 | Operating margin | -25,617.5% |
|
| 2016 | Operating margin | -422,080.7% |
|
| 2017 | Operating margin | -52,184.3% |
|
| 2018 | Operating margin | -372.9% |
|
| 2021 | Operating margin | -1,099.2% |
|
| 2014 | Net margin | -57.7% |
|
| 2015 | Net margin | -26,511.1% |
|
| 2016 | Net margin | -3,691,676% |
|
| 2017 | Net margin | 149,450.1% |
|
| 2018 | Net margin | -9,308.4% |
|
| 2021 | Net margin | -6,958.1% |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2014 | Operating cash flow | 40469 |
|
| 2015 | Operating cash flow | -132361 |
|
| 2016 | Operating cash flow | -895988 |
|
| 2017 | Operating cash flow | -985095 |
|
| 2018 | Operating cash flow | -193420 |
|
| 2021 | Operating cash flow | -175088 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2014 | Free cash flow | Unavailable |
|
| 2015 | Free cash flow | Unavailable |
|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2021 | 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 |
|---|---|---|---|
| 2014 | Liabilities / assets | 170,000% |
|
| 2015 | Liabilities / assets | 93.4% |
|
| 2016 | Liabilities / assets | 2,933.5% |
|
| 2017 | Liabilities / assets | 6,203.5% |
|
| 2018 | Liabilities / assets | 160,742.5% |
|
| 2021 | Liabilities / assets | 2,580.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Current assets / current liabilities | 7.25× |
|
| 2015 | Current assets / current liabilities | 0× |
|
| 2016 | Current assets / current liabilities | 0.25× |
|
| 2017 | Current assets / current liabilities | 0.02× |
|
| 2018-06-30 | Current assets / current liabilities | Not reported |
|
| 2021 | Current assets / current liabilities | 0.03× |
|
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 |
|---|---|---|---|---|
| 2014 2013-07-01 – 2014-06-30 | −USD 57,031 Exact valueExact value: -57031 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40,469 Exact valueExact value: 40469 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 2014-07-01 – 2015-06-30 | −USD 737,805 Exact valueExact value: -737805 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 132,361 Exact valueExact value: -132361 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 2015-07-01 – 2016-06-30 | −USD 19.71 million Exact valueExact value: -19713550 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 895,988 Exact valueExact value: -895988 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 2016-07-01 – 2017-06-30 | USD 4.58 million Exact valueExact value: 4579151 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 985,095 Exact valueExact value: -985095 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 2017-07-01 – 2018-06-30 | −USD 7.95 million Exact valueExact value: -7950169 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 193,420 Exact valueExact value: -193420 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 2018-07-01 – 2019-06-30 | USD 5.26 million Exact valueExact value: 5264597 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 49,478 Exact valueExact value: -49478 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 2019-07-01 – 2020-06-30 | −USD 10.74 million Exact valueExact value: -10740327 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21,614 Exact valueExact value: -21614 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 2020-07-01 – 2021-06-30 | −USD 3.48 million Exact valueExact value: -3479037 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 175,088 Exact valueExact value: -175088 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.
40 filings · 1,492 latest values · 1,492 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001604930, 1604930, BKYM, LCLP, edgar:1604930
Also known as BLUE SKY MEDIA CORP, Blue Sky Media Corp, LIFE CLIPS, INC., Life Clips, Inc., Life Clips, Inc.