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CareRx (TSE:CRRX)
TSX:CRRX
Holding TSE:CRRX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 92.84M | $ 91.97M | $ 89.73M | $ 91.10M | $ 93.76M |
| Gross Profit | $ 27.03M | $ 27.27M | $ 26.42M | $ 25.68M | $ 27.18M |
| EBIT | $ 1.85M | $ 948.00K | $ 1.84M | $ -146.00K | $ 2.31M |
| EBITDA | $ 6.62M | $ 5.77M | $ 6.66M | $ 4.78M | $ 7.02M |
| Net Income Common Stockholders | $ -360.00K | $ -1.38M | $ -517.00K | $ -3.70M | $ -1.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.45M | $ 7.22M | $ 11.37M | $ 7.03M | $ 36.36M |
| Total Assets | $ 219.52M | $ 218.58M | $ 228.03M | $ 231.89M | $ 264.70M |
| Total Debt | $ 88.68M | $ 89.24M | $ 97.21M | $ 97.86M | $ 134.13M |
| Net Debt | $ 80.23M | $ 82.02M | $ 85.85M | $ 90.83M | $ 97.77M |
| Total Liabilities | $ 139.47M | $ 138.32M | $ 146.53M | $ 150.37M | $ 186.02M |
| Stockholders Equity | $ 80.05M | $ 80.27M | $ 81.50M | $ 81.53M | $ 78.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.48M | $ 6.69M | $ 7.96M | $ 6.28M | $ 6.71M |
| Operating Cash Flow | $ 12.24M | $ 8.07M | $ 9.28M | $ 8.76M | $ 8.22M |
| Investing Cash Flow | $ -1.76M | $ -1.38M | $ -1.32M | $ -2.55M | $ -1.51M |
| Financing Cash Flow | $ -9.25M | $ -10.84M | $ -3.62M | $ -35.55M | $ -6.32M |