Devonian Health Group (GSD) Financial Statements
Devonian Health Group Financial Overview
Devonian Health Group's market cap is currently $21.52M. The company's EPS TTM is ―; its P/E ratio is -3.48; Devonian Health Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| 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 | ― | ― | ― | $ -1.85M | $ -2.06M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
