Sales 2023 by Business Segment

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Sales 2023 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2018 2019 2020 2021 2022 2023

Medical Doctor Specialist Services

      

Healthcare Facilities & Services

90.6M 120M 296M 631M 751M

Total Assets

24.33M 38.5M 653M 1.17B 623M

Interest Expense

- -1.73M -6.26M -20.24M -54.43M

Income Tax Expense

- - 159K -19.54M -863K

CAPEX

-730K -2.15M -6.87M -7.45M -14.61M

EBT

6.02M 7.6M -6.52M -57.34M -684M

D&A

1.05M 1.5M 13.22M 21.72M 39.31M

Operating Income

- - -28.82M -112M -656M

Net Income

6.02M 7.6M -6.68M -37.8M -683M

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2018 2019 2020 2021 2022 2023

United States

90.6M 120M 296M 631M 751M

Total Assets

24.33M 38.5M 653M 1.17B 623M

Interest Expense

- -1.73M -6.26M -20.24M -54.43M

Income Tax Expense

- - 159K -19.54M -863K

D&A

1.05M 1.5M 13.22M 21.72M 39.31M

CAPEX

-730K -2.15M -6.87M -7.45M -14.61M

Net Income

6.02M 7.6M -6.68M -37.8M -683M

EBT

6.02M 7.6M -6.52M -57.34M -684M

Operating Income

- - -28.82M -112M -656M