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Clinigence Holdings Inc (NUTX)
NASDAQ:NUTX
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 875.26M | $ 479.95M | $ 247.65M | $ 219.29M | $ 331.53M |
| Gross Profit | $ 444.28M | $ 196.26M | $ 34.77M | $ 15.42M | $ 179.28M |
| Operating Income | $ 275.63M | $ 130.62M | $ -31.77M | $ -406.60M | $ 170.26M |
| EBITDA | $ 296.15M | $ 148.65M | $ -14.58M | $ -394.03M | $ 183.45M |
| Net Income | $ 70.79M | $ 52.18M | $ -45.79M | $ -424.78M | $ 132.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 185.57M | $ 43.58M | $ 22.00M | $ 34.26M | $ 36.12M |
| Total Assets | $ 918.52M | $ 655.32M | $ 398.25M | $ 431.75M | $ 394.65M |
| Total Debt | $ 351.39M | $ 340.30M | $ 275.76M | $ 267.20M | $ 178.55M |
| Net Debt | $ 165.82M | $ 296.72M | $ 253.75M | $ 232.95M | $ 142.43M |
| Total Liabilities | $ 495.09M | $ 453.43M | $ 319.14M | $ 311.42M | $ 203.07M |
| Stockholders' Equity | $ 329.45M | $ 146.34M | $ 61.45M | $ 95.86M | $ 114.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 245.60M | $ 20.85M | $ -8.24M | $ 35.97M | $ 136.51M |
| Operating Cash Flow | $ 248.13M | $ 23.15M | $ 1.26M | $ 50.61M | $ 173.43M |
| Investing Cash Flow | $ -5.24M | $ -2.67M | $ -11.24M | $ -4.34M | $ -36.98M |
| Financing Cash Flow | $ -97.95M | $ 1.09M | $ -2.27M | $ -48.13M | $ -125.85M |