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Leveljump Healthcare Corp. (DE:75J)
:75J
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 10.91M | $ 2.49M | $ 1.35M | $ 1.04M | - |
| Operating Income | $ -823.26K | $ -752.92K | $ -2.20M | $ -2.15M | $ -128.75K |
| EBITDA | $ -1.80M | $ 589.91K | $ -2.16M | $ -11.45M | $ -128.75K |
| Net Income | $ -2.21M | $ 234.77K | $ -2.23M | $ -11.56M | $ -128.75K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 19.54M | $ 13.26M | $ 4.10M | $ 1.97M | $ 240.28K |
| Total Debt | $ 9.73M | $ 4.18M | $ 26.58K | $ 121.02K | $ 0.00 |
| Net Debt | $ 9.66M | $ 4.10M | $ -2.06M | $ -784.52K | $ -215.28K |
| Total Liabilities | $ 14.60M | $ 6.99M | $ 2.12M | $ 1.64M | $ 42.97K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 642.09K | - | $ -1.79M | $ -2.99M | $ -91.83K |
| Operating Cash Flow | $ 662.32K | $ -311.18K | $ -1.77M | $ -2.99M | $ -91.83K |
| Investing Cash Flow | |||||
| Financing Cash Flow |