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Comprehensive Healthcare Systems Inc (TSE:CHS)
:CHS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.77M | $ 3.84M | $ 4.30M | $ 4.50M | $ 4.74M |
| Gross Profit | $ 2.06M | $ 1.15M | $ 1.40M | $ 1.37M | $ 2.07M |
| Operating Income | $ -979.64K | $ -3.33M | $ -4.95M | $ -2.54M | $ -238.43K |
| EBITDA | $ 121.99K | $ -2.86M | $ -5.13M | $ -2.63M | $ -331.13K |
| Net Income | $ -607.73K | $ -3.58M | $ -5.11M | $ -4.93M | $ -63.14K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.03K | $ 31.55K | $ 542.64K | $ 3.40M | $ 264.35K |
| Total Assets | $ 938.55K | $ 1.28M | $ 2.11M | $ 4.11M | $ 276.08K |
| Total Debt | $ 3.59M | $ 3.28M | $ 1.96M | $ 2.22M | $ 3.80M |
| Net Debt | $ 3.58M | $ 2.46M | $ 1.42M | $ -1.17M | $ -264.35K |
| Total Liabilities | $ 10.19M | $ 9.01M | $ 5.26M | $ 3.50M | $ 11.88K |
| Stockholders' Equity | $ -9.25M | $ -7.73M | $ -3.15M | $ 602.59K | $ 264.21K |
| Cash Flow | |||||
| Free Cash Flow | $ 36.31K | $ -1.23M | $ -4.04M | $ -3.28M | $ -65.05K |
| Operating Cash Flow | $ 366.80K | $ -1.23M | $ -3.97M | $ -3.27M | $ -58.85K |
| Investing Cash Flow | $ -628.01K | $ 0.00 | $ -68.41K | $ 215.14K | $ -11.73K |
| Financing Cash Flow | $ 245.07K | $ 852.45K | $ 1.04M | $ 4.39M | $ 3.44M |