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Comprehensive Healthcare Systems Inc (TSE:CHS)
:CHS
Holding TSE:CHS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 981.80K | $ 896.95K | $ 943.18K | - | $ 981.12K |
| Gross Profit | $ 563.00K | $ 468.31K | $ 495.33K | - | $ 121.44K |
| EBIT | $ 530.74K | $ -124.36K | $ -101.07K | - | $ -1.09M |
| EBITDA | $ 943.70K | $ -96.83K | $ -75.42K | - | $ -874.93K |
| Net Income Common Stockholders | $ 456.10K | $ -180.60K | $ -155.73K | - | $ -1.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.00K | $ 24.23K | $ 6.95K | $ 23.81K | $ 11.96K |
| Total Assets | $ 597.88K | $ 1.13M | $ 898.03K | $ 966.88K | $ 1.45M |
| Total Debt | $ 2.17M | $ 2.47M | $ 2.21M | $ ― | $ 2.20M |
| Net Debt | $ 2.15M | $ 2.44M | $ 2.20M | $ ― | $ 2.19M |
| Total Liabilities | $ 6.35M | $ 7.27M | $ 6.86M | $ 6.80M | $ 7.10M |
| Stockholders Equity | $ -5.75M | $ -6.15M | $ -5.97M | $ -5.84M | $ -5.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -297.81K | $ 300.32K | $ 40.41K | $ 45.90K | $ 105.98K |
| Operating Cash Flow | $ -297.81K | $ 307.56K | $ 56.76K | $ 45.90K | $ 114.81K |
| Investing Cash Flow | $ 23.79K | $ -283.26K | $ -67.42K | - | $ -8.83K |
| Financing Cash Flow | $ 263.79K | $ -7.02K | $ -6.20K | $ -34.05K | $ -156.71K |
Comprehensive Healthcare Systems Inc Forecast EPS vs Actual EPS
Currently, no data available
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