Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
DRI Healthcare (TSE:DHT.UN)
TSX:DHT.UN
DRI Healthcare (DHT.UN) Financial Statements
29 Followers
DRI Healthcare Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 33.28M | - | $ 25.74M | $ 130.41M | $ 21.65M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -6.20M | - | $ -3.78M | $ 75.03M | $ -1.12M |
| Balance Sheet | - | ||||
| Total Assets | $ 903.45M | $ 834.96M | $ 811.52M | $ 720.34M | $ 692.33M |
| Total Debt | $ 236.97M | $ 145.48M | $ 146.58M | $ 161.07M | $ 225.18M |
| Net Debt | $ -551.71M | $ -561.50M | $ -559.90M | $ -421.20M | $ -368.42M |
| Total Liabilities | $ 351.74M | $ 273.46M | $ 251.62M | $ 299.15M | $ 323.92M |
| Stockholders Equity | $ 551.71M | $ 561.50M | $ 559.90M | $ 421.20M | $ 368.42M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -58.93M | - | $ -192.37M | $ 130.82M | $ -86.49M |
| Operating Cash Flow | $ 56.07M | - | $ 3.63M | $ 9.51M | $ 20.01M |
| Investing Cash Flow | $ -116.45M | - | $ -197.95M | $ 174.80M | $ -105.30M |
| Financing Cash Flow | $ 64.10M | - | $ 101.19M | $ -73.43M | $ 59.05M |