TMDIF Financial Statements & Analysis
Complete financial statements for TMDIF including income statement, balance sheet, and cash flow statement. Analyze TMDIF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
100.0% ↑
Net Income
117.0% ↑
Gross Margin
100.0% ↑
Operating Margin
100.0% ↑
Balance Sheet
Current Ratio
393.7% ↑
Debt to Equity
151.2% ↓
Asset Turnover
100.0% ↑
Cash Flow
Operating Cash Flow
118.0% ↑
Net Cash Flow
114.6% ↑
Free Cash Flow
116.6% ↑
Cash Flow to Debt
123.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 0 | 17.96M | 100.0% | |
| Gross Profit | -825.92K | 17.77M | 2251.0% | |
| Operating Income | -43.00M | 10.31M | 124.0% | |
| Net Income | -40.86M | 6.95M | 117.0% | |
| EPS | -0.37 | 0.06 | 116.4% | |
| EBITDA | -39.94M | 7.52M | 118.8% | |
| Gross Margin | 0.00% | 98.95% | 100.0% | |
| Operating Margin | 0.00% | 57.43% | 100.0% | |
| Net Income Margin | 0.00% | 38.72% | 100.0% | |
| R&D Expenses | 31.02M | 326.89K | 98.9% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 17.96M | 0 | 19.92M | — | — |
| Gross Profit | 17.77M | -825.92K | 19.92M | — | — |
| Operating Income | 10.31M | -43.00M | -30.71M | — | — |
| Net Income | 6.95M | -40.86M | -14.73M | — | — |
| EPS | 0.06 | -0.37 | -0.14 | — | — |
| EBITDA | 7.52M | -39.94M | -13.86M | — | — |
| Gross Margin | 98.95% | 0.00% | 100.00% | — | — |
| Operating Margin | 57.43% | 0.00% | -154.22% | — | — |
| Net Income Margin | 38.72% | 0.00% | -73.95% | — | — |
| R&D Expenses | 326.89K | 31.02M | 37.62M | — | — |
Financial Metrics
Want to dive deeper into TMDIF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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