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Leveljump Healthcare Corp. (DE:75J)
FRANKFURT:75J
Holding DE:75J?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.86M | C$ 3.12M | C$ 2.76M | C$ 2.62M | C$ 2.30M |
| Gross Profit | C$ 739.48K | C$ 912.35K | C$ 753.55K | C$ 685.36K | C$ 647.15K |
| EBIT | C$ -1.53M | C$ -176.18K | C$ -174.73K | C$ 927.90K | C$ -169.15K |
| EBITDA | C$ -1.41M | C$ -65.94K | C$ -129.57K | C$ 1.02M | C$ -117.81K |
| Net Income Common Stockholders | C$ -1.59M | C$ -237.64K | C$ -239.65K | C$ 885.06K | C$ -209.37K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 918.12K | C$ 467.26K | C$ 111.23K | C$ 82.96K | C$ 637.59K |
| Total Assets | C$ 14.44M | C$ 14.94M | C$ 14.53M | C$ 13.26M | C$ 10.26M |
| Total Debt | C$ 5.16M | C$ 4.96M | C$ 5.13M | C$ 4.18M | C$ 3.49M |
| Net Debt | C$ 4.24M | C$ 4.50M | C$ 5.02M | C$ 4.10M | C$ 2.86M |
| Total Liabilities | C$ 8.36M | C$ 8.10M | C$ 8.48M | C$ 6.99M | C$ 3.72M |
| Stockholders Equity | C$ 6.08M | C$ 6.84M | C$ 6.05M | C$ 6.27M | C$ 4.76M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | C$ -1.97M | C$ -250.14K | C$ 337.66K | - | - |
| Investing Cash Flow | C$ 1.58M | C$ -4.37K | C$ -1.44M | - | - |
| Financing Cash Flow | C$ 845.23K | C$ 610.54K | C$ 1.13M | - | - |