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Symbol | Exchange | Currency | ||
---|---|---|---|---|
6PH | Frankfurt | EUR | Delayed | |
DOC | CBOE Canada | CAD | Real-time | |
DOC | TSXV | CAD | Delayed |
For the three months ended 31 March 2022, CloudMD Software & Services Inc revenues increased from C$8.8M to C$41.4M. Net loss increased 7% to C$5.7M. Revenues reflect Canada segment increase from C$7.2M to C$36.1M, United States segment increase from C$1.5M to C$5.2M. Higher net loss reflects General and administrative increase from C$3.4M to C$10.9M (expense), Sales and marketing increase from C$1.2M to C$3.1M (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 41.38 | 38.73 | 39.16 | 15.66 |
Gross Profit | 13.47 | 11.61 | 13.3 | 5.56 |
Operating Income | -5.56 | -15.16 | -3.87 | -5.88 |
Net Income | -5.66 | -15.1 | -4.33 | -5.99 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 380.36 | 327.36 | 314.53 | 320.77 |
Total Liabilities | 111.32 | 106.57 | 99.04 | 104.15 |
Total Equity | 269.05 | 220.79 | 215.49 | 216.62 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -8.99 | -21.86 | -10.7 | -5.32 |
Cash From Investing Activities | 11.92 | -69.91 | -73.64 | -72.85 |
Cash From Financing Activities | -1.11 | 77.07 | 78.38 | 79.45 |
Net Change in Cash | 1.82 | -14.63 | -6.03 | 1.17 |
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