MCI Onehealth Technologies Inc
TSX:DRDR
Income Statement
Earnings Waterfall
MCI Onehealth Technologies Inc
Revenue
|
41.1m
CAD
|
Cost of Revenue
|
-28.5m
CAD
|
Gross Profit
|
12.6m
CAD
|
Operating Expenses
|
-30.9m
CAD
|
Operating Income
|
-18.3m
CAD
|
Other Expenses
|
-11.6m
CAD
|
Net Income
|
-29.8m
CAD
|
Income Statement
MCI Onehealth Technologies Inc
Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
Revenue |
41
N/A
|
40
-4%
|
39
-2%
|
38
-1%
|
42
+10%
|
45
+7%
|
48
+7%
|
51
+6%
|
53
+5%
|
53
0%
|
53
0%
|
52
-3%
|
41
-21%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(27)
|
(26)
|
(26)
|
(26)
|
(29)
|
(32)
|
(33)
|
(35)
|
(37)
|
(37)
|
(37)
|
(36)
|
(28)
|
|
Gross Profit |
14
N/A
|
14
-1%
|
13
-7%
|
13
0%
|
13
+8%
|
13
-2%
|
15
+15%
|
16
+5%
|
17
+4%
|
17
+2%
|
17
-1%
|
16
-4%
|
13
-20%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(16)
|
(13)
|
(14)
|
(17)
|
(22)
|
(28)
|
(32)
|
(35)
|
(37)
|
(37)
|
(36)
|
(35)
|
(31)
|
|
Selling, General & Administrative |
(12)
|
(10)
|
(11)
|
(13)
|
(17)
|
(24)
|
(29)
|
(29)
|
(29)
|
(27)
|
(24)
|
(23)
|
(21)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(2)
|
(4)
|
(6)
|
(8)
|
(7)
|
(6)
|
|
Depreciation & Amortization |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
Other Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Operating Income |
(2)
N/A
|
1
N/A
|
(1)
N/A
|
(4)
-179%
|
(9)
-117%
|
(15)
-70%
|
(17)
-15%
|
(19)
-9%
|
(20)
-9%
|
(20)
+1%
|
(20)
+1%
|
(19)
+2%
|
(18)
+6%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Non-Reccuring Items |
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(2)
|
(10)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
|
Pre-Tax Income |
(0)
N/A
|
2
N/A
|
(1)
N/A
|
(4)
-190%
|
(8)
-99%
|
(14)
-90%
|
(16)
-14%
|
(19)
-14%
|
(21)
-11%
|
(21)
-1%
|
(20)
+5%
|
(22)
-13%
|
(29)
-29%
|
|
Net Income | ||||||||||||||
Tax Provision |
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
(2)
|
(1)
|
(2)
|
(2)
|
|
Income from Continuing Operations |
(0)
|
1
|
(1)
|
(3)
|
(6)
|
(13)
|
(16)
|
(17)
|
(19)
|
(22)
|
(21)
|
(24)
|
(31)
|
|
Income to Minority Interest |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
Net Income (Common) |
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(3)
-213%
|
(6)
-105%
|
(13)
-100%
|
(16)
-23%
|
(18)
-12%
|
(19)
-8%
|
(22)
-19%
|
(21)
+6%
|
(24)
-15%
|
(30)
-23%
|
|
EPS (Diluted) |
0
N/A
|
0.01
N/A
|
-0.04
N/A
|
-0.08
-100%
|
-0.15
-88%
|
-0.27
-80%
|
-0.32
-19%
|
-0.36
-13%
|
-0.38
-6%
|
-0.45
-18%
|
-0.42
+7%
|
-0.48
-14%
|
-0.55
-15%
|