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NexLiving Communities Inc (TSE:NXLV)
:NXLV
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 11.04M | $ 6.67M | $ 4.25M | $ 2.04M | - |
| Operating Income | $ 8.77M | $ 4.37M | $ 2.72M | $ 605.40K | - |
| EBITDA | $ 4.46M | $ -2.42M | $ 12.23M | - | - |
| Net Income | $ -2.20M | $ -5.61M | $ 9.40M | $ 1.17M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 247.23M | $ 205.72M | $ 143.76M | $ 86.42M | - |
| Total Debt | $ 170.39M | $ 133.94M | $ 82.25M | $ 62.14M | $ 0.00 |
| Net Debt | $ 165.05M | $ 133.12M | $ 64.55M | $ 59.70M | $ 0.00 |
| Total Liabilities | $ 172.59M | $ 135.82M | $ 82.96M | $ 63.00M | - |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 4.14M | $ 2.28M | $ 677.81K | $ 652.44K | - |
| Operating Cash Flow | $ 4.14M | $ 2.28M | $ 677.81K | $ 652.44K | - |
| Investing Cash Flow | |||||
| Financing Cash Flow |