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Nova Leap Health (TSE:NLH)
:NLH
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.18M | $ 28.21M | $ 21.28M | $ 17.31M | $ 17.40M |
| Gross Profit | $ 9.77M | $ 9.98M | $ 7.21M | $ 5.87M | $ 5.84M |
| Operating Income | $ 460.15K | $ -1.10M | $ 3.89M | $ 1.81M | $ -112.83K |
| EBITDA | $ 994.47K | $ 420.35K | $ 4.76M | $ 2.36M | $ 128.28K |
| Net Income | $ -1.05M | $ -835.75K | $ 1.76M | $ 1.26M | $ -1.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 894.76K | $ 1.27M | $ 1.73M | $ 2.78M | $ 1.64M |
| Total Assets | $ 20.90M | $ 23.95M | $ 26.77M | $ 17.54M | $ 14.11M |
| Total Debt | $ 1.40M | $ 3.97M | $ 6.20M | $ 5.96M | $ 5.71M |
| Net Debt | $ 503.65K | $ 2.69M | $ 4.47M | $ 3.18M | $ 4.08M |
| Total Liabilities | $ 2.70M | $ 5.27M | $ 8.29M | $ 7.69M | $ 7.04M |
| Stockholders' Equity | $ 18.20M | $ 18.68M | $ 18.48M | $ 9.84M | $ 7.07M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.13M | $ 949.49K | $ 2.18M | $ 3.01M | $ 598.32K |
| Operating Cash Flow | $ 2.15M | $ 1.02M | $ 2.18M | $ 3.01M | $ 613.80K |
| Investing Cash Flow | $ -23.13K | $ -56.24K | $ -7.40M | $ -1.56M | $ -993.45K |
| Financing Cash Flow | $ -2.52M | $ -1.41M | $ 4.33M | $ -325.46K | $ 731.35K |