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Akumin Inc (TSE:AKU)
TSX:AKU
Holding TSE:AKU?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 180.62M | $ 184.84M | $ 187.59M | $ 184.63M | $ 186.60M |
| Gross Profit | $ 180.62M | $ 184.84M | $ 32.02M | $ 184.63M | $ 35.93M |
| EBIT | $ -40.62M | $ -66.83M | $ 2.38M | $ -30.81M | $ -8.03M |
| EBITDA | $ -16.97M | $ -31.81M | $ 25.38M | - | $ 17.05M |
| Net Income Common Stockholders | $ -82.39M | $ -96.65M | $ -35.15M | $ -41.61M | $ -53.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 31.64M | $ 37.97M | $ 45.40M | $ 59.42M | $ 59.36M |
| Total Assets | $ 1.59B | $ 1.64B | $ 1.72B | $ 1.77B | $ 1.81B |
| Total Debt | $ 1.51B | $ 1.48B | $ 1.48B | $ 1.48B | $ 1.47B |
| Net Debt | $ 1.48B | $ 1.45B | $ 1.43B | $ 1.42B | $ 1.41B |
| Total Liabilities | $ 1.68B | $ 1.66B | $ 1.62B | $ 1.62B | $ 1.61B |
| Stockholders Equity | $ -236.56M | $ -179.21M | $ -82.98M | $ -48.20M | $ -7.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.59M | $ 5.70M | $ 796.00K | $ -2.57M | $ 17.56M |
| Operating Cash Flow | $ -561.00K | $ 14.65M | $ 3.30M | $ 9.43M | $ 34.86M |
| Investing Cash Flow | $ -6.96M | $ -8.45M | $ -2.18M | $ -7.08M | $ -17.12M |
| Financing Cash Flow | $ 1.19M | $ -13.63M | $ -15.15M | $ -2.29M | $ 3.17M |