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Global Health Clinics Ltd. (LRSNF)
:LRSNF
Holding LRSNF?
Track your performance easily
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 21.12K | $ 21.00K | $ 22.80K | $ 23.54K | $ 26.52K |
| Gross Profit | $ 14.21K | $ 17.63K | $ 17.35K | $ 17.70K | $ 21.53K |
| EBIT | $ -258.46K | $ -209.01K | $ -241.89K | $ -480.46K | $ -235.96K |
| EBITDA | $ -258.37K | $ -208.92K | $ -241.77K | $ -480.34K | $ -235.84K |
| Net Income Common Stockholders | $ -258.46K | $ -239.01K | $ -300.31K | $ -480.46K | $ -235.96K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.70K | $ 62.09K | $ 214.34K | $ 59.02K | $ 36.10K |
| Total Assets | $ 50.83K | $ 92.81K | $ 241.50K | $ 103.92K | $ 107.76K |
| Total Debt | $ 1.21M | $ 1.13M | $ 1.10M | $ 789.44K | $ 484.21K |
| Net Debt | $ 1.19M | $ 1.07M | $ 887.51K | $ 730.42K | $ 448.11K |
| Total Liabilities | $ 2.73M | $ -33.08M | $ 2.43M | $ 1.99M | $ 1.51M |
| Stockholders Equity | $ -2.68M | $ 33.17M | $ -2.18M | $ -1.88M | $ -1.40M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -136.17K | $ -267.07K | - |
| Operating Cash Flow | $ -87.78K | $ -152.25K | $ -136.17K | $ -267.07K | $ -83.41K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 48.40K | - | $ 291.48K | $ 290.00K | $ 100.00K |