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La Rosa Holdings Corp. (LRHC)
NASDAQ:LRHC
RESEARCH TOOLSreports
Holding LRHC?
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| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.05M | $ 13.09M | $ 7.07M | - | - |
| Gross Profit | $ 1.59M | $ 1.16M | $ 853.76K | - | - |
| EBIT | $ -2.19M | $ -4.58M | - | - | - |
| EBITDA | $ -1.76M | $ -4.25M | - | - | - |
| Net Income Common Stockholders | $ -2.32M | $ -4.83M | $ -343.84K | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.60M | $ 1.08M | $ 350.28K | $ 292.73K | $ 118.56K |
| Total Assets | $ 18.73M | $ 16.27M | $ 5.77M | $ 4.29M | $ 3.88M |
| Total Debt | $ 3.57M | $ 2.31M | $ 450.19K | $ 693.05K | $ 922.73K |
| Net Debt | $ 1.97M | $ 1.23M | $ 99.92K | $ 400.33K | $ 804.17K |
| Total Liabilities | $ 8.66M | $ 6.29M | $ 5.05M | $ 5.32M | $ 6.76M |
| Stockholders Equity | $ 4.69M | $ 5.58M | $ 722.51K | $ -1.04M | $ -2.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -803.06K | $ -538.30K | $ -293.44K | - | - |
| Operating Cash Flow | $ -803.06K | $ -538.30K | $ -293.44K | - | - |
| Investing Cash Flow | $ -26.89K | $ 98.61K | - | - | - |
| Financing Cash Flow | $ 1.46M | $ 679.40K | $ 358.36K | - | - |