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Clearbridge Health Ltd. (DE:5C6)
:5C6
| Dec 21 | Dec 20 | Dec 19 | Dec 15 | Dec 14 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 12.62M | $ 13.81M | $ 7.16M | $ 77.11K | $ 207.56K |
| Operating Income | $ -9.21M | $ -4.21M | $ -10.04M | $ -3.59M | $ -3.02M |
| EBITDA | $ -11.80M | $ 9.20M | $ -6.00M | $ 6.37M | $ 5.40M |
| Net Income | $ -19.97M | $ 615.00K | $ -10.59M | $ 4.72M | $ 4.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 82.72M | $ 96.99M | $ 97.38M | $ 39.86M | $ 25.88M |
| Total Debt | $ 12.74M | $ 20.43M | $ 23.41M | $ 501.95K | $ 0.00 |
| Net Debt | $ -1.81M | $ 6.41M | $ 9.85M | $ -4.23M | $ -1.41M |
| Total Liabilities | $ 25.41M | $ 37.04M | $ 47.95M | $ 7.18M | $ 5.42M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -3.83M | $ 1.53M | $ -10.36M | $ -4.22M | $ -2.92M |
| Operating Cash Flow | $ -2.99M | $ 2.61M | $ -8.63M | $ -2.88M | $ -2.86M |
| Investing Cash Flow | |||||
| Financing Cash Flow |