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Leveljump Healthcare Corp. (DE:75J)
FRANKFURT:75J
Holding DE:75J?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.42M | C$ 4.06M | C$ 3.85M | C$ 2.86M | C$ 3.12M |
| Gross Profit | C$ 3.53M | C$ 3.24M | C$ 8.51M | C$ 739.48K | C$ 912.35K |
| EBIT | C$ 450.37K | C$ -257.78K | C$ 85.04K | C$ -1.53M | C$ -176.18K |
| EBITDA | C$ 450.37K | C$ -257.78K | C$ -199.42K | C$ -1.41M | C$ -65.94K |
| Net Income Common Stockholders | C$ 179.32K | C$ -493.57K | C$ -137.19K | C$ -1.59M | C$ -237.64K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 359.33K | C$ -31.90K | C$ 72.25K | C$ 918.12K | C$ 467.26K |
| Total Assets | C$ 17.16M | C$ 17.23M | C$ 19.54M | C$ 14.44M | C$ 14.94M |
| Total Debt | C$ 9.13M | C$ 9.45M | C$ 9.73M | C$ 5.16M | C$ 4.96M |
| Net Debt | C$ 8.77M | C$ 9.48M | C$ 9.66M | C$ 4.24M | C$ 4.50M |
| Total Liabilities | C$ 14.40M | C$ 14.80M | C$ 14.60M | C$ 8.36M | C$ 8.10M |
| Stockholders Equity | C$ 4.62M | C$ 4.44M | C$ 4.94M | C$ 6.08M | C$ 6.84M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 432.25K | C$ 552.46K | C$ 4.92M | C$ -2.71M | - |
| Operating Cash Flow | C$ 434.89K | C$ 617.52K | C$ 2.55M | C$ -1.97M | C$ -250.14K |
| Investing Cash Flow | C$ 282.58K | C$ -413.16K | C$ -5.70M | C$ 1.58M | C$ -4.37K |
| Financing Cash Flow | C$ -326.25K | C$ -308.50K | C$ 2.30M | C$ 845.23K | C$ 610.54K |
Leveljump Healthcare Corp. Forecast EPS vs Actual EPS
Currently, no data available
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