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Revitalist Lifestyle & Wellness Ltd (TSE:CALM)
:CALM
Holding TSE:CALM?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.29M | $ 1.35M | $ 1.08M | $ 951.63K | $ 594.79K |
| Gross Profit | $ 1.29M | $ 1.35M | $ 1.08M | - | - |
| EBIT | $ -3.04M | $ -1.41M | $ -2.94M | $ -3.74M | $ -3.83M |
| EBITDA | $ -2.65M | $ -1.05M | $ -2.61M | $ -3.68M | $ -3.31M |
| Net Income Common Stockholders | $ -3.39M | $ -1.70M | $ -3.12M | $ -3.79M | $ -3.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 170.14K | $ 803.25K | $ 1.40M | $ 3.89M | $ 3.94M |
| Total Assets | $ 8.27M | $ 8.84M | $ 9.59M | $ 11.74M | $ 10.96M |
| Total Debt | $ 9.17M | $ 8.88M | $ 5.89M | $ 5.49M | $ 4.86M |
| Net Debt | $ 9.00M | $ 8.08M | $ 4.50M | $ 1.60M | $ 914.76K |
| Total Liabilities | $ 10.45M | $ 9.40M | $ 8.64M | $ 8.09M | $ 7.26M |
| Stockholders Equity | $ -1.96M | $ -330.90K | $ 1.17M | $ 3.82M | $ 3.70M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -1.85M | $ -2.39M |
| Operating Cash Flow | - | - | $ -2.06M | $ -1.85M | $ -2.39M |
| Investing Cash Flow | - | - | $ -431.03K | $ -853.23K | $ -343.57K |
| Financing Cash Flow | - | - | - | $ 2.65M | $ 5.39M |