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KinderCare Learning Companies Inc (KLC)
NYSE:KLC
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| Jun 24 | Dec 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | $ -2.23M | $ -2.42M |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 95.71M | $ 156.15M | $ 105.21M | - | - |
| Total Assets | $ 3.67B | $ 3.65B | $ 3.66B | - | - |
| Total Debt | $ 2.99B | $ 2.69B | $ 2.85B | $ 0.00 | $ 0.00 |
| Net Debt | $ 2.89B | $ 2.53B | $ 2.75B | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 3.43B | $ 3.15B | $ 3.26B | - | - |
| Stockholders Equity | $ 237.35M | $ 506.88M | $ 407.69M | - | - |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -736.76K | $ -4.88M |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |