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Devonian Health Group, Inc. (TSE:GSD)
:GSD
Holding TSE:GSD?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 5.13M | $ 2.28M | $ 1.27M | $ 1.08M |
| Gross Profit | - | $ 1.25M | $ 775.15K | $ 516.05K | $ 475.18K |
| EBIT | - | $ -284.72K | $ -1.14M | $ -640.75K | $ -777.56K |
| EBITDA | - | $ -284.72K | $ -1.04M | $ -534.20K | $ -607.84K |
| Net Income Common Stockholders | - | $ -373.82K | $ -1.21M | $ -721.56K | $ -863.31K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.86M | $ 3.51M | $ 1.00M | $ 4.94M | $ 5.06M |
| Total Assets | $ 30.73M | $ 25.35M | $ 17.23M | $ 18.91M | $ 19.18M |
| Total Debt | $ 2.25M | $ 2.18M | $ 150.87K | $ 3.67M | $ 3.67M |
| Net Debt | $ -7.62M | $ -1.32M | $ -853.22K | $ -1.28M | $ -1.39M |
| Total Liabilities | $ 16.27M | $ 12.00M | $ 4.07M | $ 4.97M | $ 4.93M |
| Stockholders Equity | $ 14.46M | $ 13.35M | $ 13.16M | $ 14.02M | $ 14.25M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -344.63K | $ -608.05K | $ -1.23M |
| Operating Cash Flow | - | - | $ -344.63K | $ -608.05K | $ -1.23M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | $ -3.60M | $ 489.44K | $ 1.16M |