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Comprehensive Healthcare Systems Inc (TSE:CHS)
:CHS
| Dec 23 | Dec 22 | Dec 21 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.84M | $ 4.30M | $ 4.50M | $ 6.03M | $ 0.00 |
| Gross Profit | $ 1.15M | $ 1.40M | $ 1.37M | $ 2.63M | $ 0.00 |
| Operating Income | $ 0.00 | $ -5.14M | $ -1.77M | - | - |
| EBITDA | $ -2.86M | $ -4.61M | $ -1.67M | - | - |
| Net Income | $ -3.58M | $ -5.11M | $ -4.93M | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.55K | $ 400.78K | $ 3.40M | $ 264.35K | $ 323.99K |
| Total Assets | $ 1.28M | $ 2.11M | $ 4.11M | $ 276.08K | $ 323.99K |
| Total Debt | $ 2.46M | $ 1.96M | $ 1.76M | $ 0.00 | $ 0.00 |
| Net Debt | $ 2.44M | $ 1.56M | $ -1.64M | $ -264.35K | $ -323.99K |
| Total Liabilities | $ 9.01M | $ 5.26M | $ 3.50M | $ 11.88K | - |
| Stockholders' Equity | $ -7.73M | $ -3.15M | $ 602.59K | $ 264.21K | $ 316.65K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.23M | $ -4.04M | $ -3.28M | - | - |
| Operating Cash Flow | $ -1.23M | $ -3.97M | $ -3.27M | - | - |
| Investing Cash Flow | $ 0.00 | $ -68.41K | $ 215.14K | - | $ 0.00 |
| Financing Cash Flow | $ 852.45K | $ 1.04M | $ 4.39M | $ 3.44M | $ 321.04K |
Comprehensive Healthcare Systems Inc Forecast EPS vs Actual EPS
Currently, no data available
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