Revenue
77.8 thousand USD
2023 Q3 · USD
Exact inputs and evidence
- Revenue: 77847 USD Source
62 filing records in this dataset, filed from 1999-07-15 to 2023-02-21. Reported financial figures are available; chart coverage varies by period.
77.8 thousand USD
2023 Q3 · USD
-211.56%
2023 Q3 · %
-600 thousand USD
2023 Q3 · USD
-600 thousand USD
2023 Q3 · USD
264 USD
5241514211 shares
221.41% · 3.61 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.
-24.8 million USD
2022-01-01 – 2022-12-31
-4.74 million USD
2022-01-01 – 2022-12-31
204 thousand USD
2022-01-01 – 2022-12-31
-4.95 million USD
2022-01-01 – 2022-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2023-02-21.
Financial data available through: 2022-03-31.
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 951,302
–
Current period
USD 2.5 million
–
2502302 − 951302 = 1551000 USD
951302 USD · 2020-04-01 – 2021-03-31
Inspect prior input Prior source2502302 USD · 2021-04-01 – 2022-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 5.38 million
–
Current period
−USD 11.28 million
–
-11276819 − -5380270 = -5896549 USD
-5380270 USD · 2020-04-01 – 2021-03-31
Inspect prior input Prior source-11276819 USD · 2021-04-01 – 2022-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.05 million
–
Current period
−USD 6.52 million
–
-6518124 − -2052264 = -4465860 USD
-2052264 USD · 2020-04-01 – 2021-03-31
Inspect prior input Prior source-6518124 USD · 2021-04-01 – 2022-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 500,737
–
Current period
USD 592,170
–
592170 − 500737 = 91433 USD
500737 USD · 2020-04-01 – 2021-03-31
Inspect prior input Prior source592170 USD · 2021-04-01 – 2022-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
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 2018-04-01 – 2019-03-31 | 346688 | 475391 Derived | -128703 | 5108 Derived | -133811 | -64720 Derived | Source
|
| 2020 2019-04-01 – 2020-03-31 | 596735 | 1877133 Derived | -1280398 | 56949 Derived | -1337347 | -650534 Derived | Source
|
| 2021 2020-04-01 – 2021-03-31 | 951302 | 3749797 Derived | -2798495 | 2581775 Derived | -5380270 | -2553001 Derived | Source
|
| 2022 2021-04-01 – 2022-03-31 | 2502302 | 11014430 Derived | -8512128 | 2764691 Derived | -11276819 | -7110294 Derived | 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 | 346688 |
|
| 2020 | Revenue | 596735 |
|
| 2021 | Revenue | 951302 |
|
| 2022 | Revenue | 2502302 |
|
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 | 72.1% |
|
| 2021 | Year over year | 59.4% |
|
| 2022 | Year over year | 163% |
|
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 | -37.1% |
|
| 2020 | Operating margin | -214.6% |
|
| 2021 | Operating margin | -294.2% |
|
| 2022 | Operating margin | -340.2% |
|
| 2019 | Net margin | -38.6% |
|
| 2020 | Net margin | -224.1% |
|
| 2021 | Net margin | -565.6% |
|
| 2022 | Net margin | -450.7% |
|
| 2019 | Free cash flow margin | -18.7% |
|
| 2020 | Free cash flow margin | -109% |
|
| 2021 | Free cash flow margin | -268.4% |
|
| 2022 | Free cash flow margin | -284.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Operating cash flow | -61460 |
|
| 2020 | Operating cash flow | -565846 |
|
| 2021 | Operating cash flow | -2052264 |
|
| 2022 | Operating cash flow | -6518124 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Free cash flow | -64720 |
|
| 2020 | Free cash flow | -650534 |
|
| 2021 | Free cash flow | -2553001 |
|
| 2022 | Free cash flow | -7110294 |
|
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 | 57.2% |
|
| 2020 | Liabilities / assets | 127.2% |
|
| 2021 | Liabilities / assets | 152.6% |
|
| 2022 | Liabilities / assets | 870.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Current assets / current liabilities | 0.72× |
|
| 2020 | Current assets / current liabilities | 0.07× |
|
| 2021 | Current assets / current liabilities | 0.04× |
|
| 2022 | Current assets / current liabilities | 0.01× |
|
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 |
|---|---|---|---|---|
| 2019 2018-04-01 – 2019-03-31 | −USD 133,811 Exact valueExact value: -133811 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 61,460 Exact valueExact value: -61460 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,260 Exact valueExact value: 3260 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 64,720 Calculation and evidence-61460 − 3260 USD Exact free cash flow: -64720 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2019-04-01 – 2020-03-31 | −USD 1.34 million Exact valueExact value: -1337347 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 565,846 Exact valueExact value: -565846 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 84,688 Exact valueExact value: 84688 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 650,534 Calculation and evidence-565846 − 84688 USD Exact free cash flow: -650534 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2020-04-01 – 2021-03-31 | −USD 5.38 million Exact valueExact value: -5380270 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.05 million Exact valueExact value: -2052264 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 500,737 Exact valueExact value: 500737 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.55 million Calculation and evidence-2052264 − 500737 USD Exact free cash flow: -2553001 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2021-04-01 – 2022-03-31 | −USD 11.28 million Exact valueExact value: -11276819 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.52 million Exact valueExact value: -6518124 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 592,170 Exact valueExact value: 592170 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.11 million Calculation and evidence-6518124 − 592170 USD Exact free cash flow: -7110294 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
62 filings · 1,117 latest values · 1,117 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000725929, 725929, edgar:725929
Also known as B2DIGITAL, INCORPORATED, B2Digital, Inc., B2Digital, Incorporated, TELECOMMUNICATION PRODUCTS INC