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Symbol | Exchange | Currency | ||
---|---|---|---|---|
MDF | Toronto | CAD | Real-time | |
MDF | CBOE Canada | CAD | Real-time |
For the nine months ended 31 December 2021, mdf Commerce Inc revenues increased 35% to C$78.3M. Net loss increased from C$4.7M to C$15.3M. Revenues reflect Revenues from rights of use segment increase of 22% to C$55.9M, Revenues from professional services segment increase of 55% to C$13.9M, United States segment increase of 43% to C$40M, Canada segment increase of 6% to C$31.8M.
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 30.65 | 25.08 | 22.57 | 20.23 |
Gross Profit | 17.2 | 14.27 | 13.24 | 11.56 |
Operating Income | -5.46 | -8.82 | -4.29 | -3.28 |
Net Income | -4.67 | -6.31 | -4.29 | -2.86 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 471.69 | 466.03 | 276.17 | 276.4 |
Total Liabilities | 140.96 | 129.75 | 55.77 | 51.83 |
Total Equity | 330.73 | 336.28 | 220.4 | 224.57 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 0.92 | -12.81 | 0.88 | 1.16 |
Cash From Investing Activities | -231.11 | -229.58 | -0.83 | -10.95 |
Cash From Financing Activities | 147.08 | 148.34 | -0.48 | 106.87 |
Net Change in Cash | -83.33 | -94.38 | -0.56 | 95.61 |
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