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Devonian Health Group, Inc. (TSE:GSD)
:GSD
| Jul 24 | Jul 23 | Jul 22 | Jul 21 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 5.99M | $ 892.34K | $ 561.01K | $ -240.90K | $ -70.12K |
| Operating Income | $ -858.44K | $ -4.32M | $ -2.91M | $ -2.31M | $ -4.09M |
| EBITDA | $ -185.61K | $ -4.25M | $ -2.31M | $ -1.28M | $ -2.65M |
| Net Income | $ -1.22M | $ -4.60M | $ -3.45M | $ -3.35M | $ -4.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 30.73M | $ 19.18M | $ 21.59M | $ 14.61M | $ 16.53M |
| Total Debt | $ 2.25M | $ 3.67M | $ 4.28M | $ 5.27M | $ 4.68M |
| Net Debt | $ -7.62M | $ -1.39M | $ -3.53M | $ 4.93M | $ 3.77M |
| Total Liabilities | $ 16.27M | $ 4.93M | $ 5.31M | $ 7.08M | $ 7.31M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ 5.63M | $ -4.36M | $ -2.87M | $ -1.83M | $ -2.03M |
| Investing Cash Flow | |||||
| Financing Cash Flow |