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Nova Leap Health Corp (TSE:NLH)
:NLH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 32.02M | $ 25.76M | $ 26.18M | $ 28.21M | $ 21.28M |
| Gross Profit | $ 11.85M | $ 9.89M | $ 9.77M | $ 9.98M | $ 7.21M |
| Operating Income | $ 1.13M | $ 863.71K | $ 460.15K | $ -1.10M | $ 3.89M |
| EBITDA | $ 1.97M | $ 2.50M | $ 994.47K | $ 420.35K | $ 4.76M |
| Net Income | $ -193.19K | $ 1.38M | $ -1.05M | $ -835.75K | $ 1.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.49M | $ 1.40M | $ 894.76K | $ 1.27M | $ 1.73M |
| Total Assets | $ 23.44M | $ 22.39M | $ 20.90M | $ 23.95M | $ 26.77M |
| Total Debt | $ 2.93M | $ 2.53M | $ 1.40M | $ 3.97M | $ 6.20M |
| Net Debt | $ 1.44M | $ 1.12M | $ 503.65K | $ 2.69M | $ 4.47M |
| Total Liabilities | $ 4.43M | $ 4.14M | $ 2.70M | $ 5.27M | $ 8.29M |
| Stockholders' Equity | $ 19.01M | $ 18.25M | $ 18.20M | $ 18.68M | $ 18.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.42M | $ 1.36M | $ 2.13M | $ 949.49K | $ 2.18M |
| Operating Cash Flow | $ 1.42M | $ 1.39M | $ 2.15M | $ 1.02M | $ 2.18M |
| Investing Cash Flow | $ -1.26M | $ -1.59M | $ -23.13K | $ -56.24K | $ -7.40M |
| Financing Cash Flow | $ -86.91K | $ 729.78K | $ -2.52M | $ -1.41M | $ 4.33M |