Current cash DFB Healthcare Acquisitions Corp. - the sum of all of the cash a company has on the date of report. Current cash DFB Healthcare Acquisitions Corp. is 744 766 $ Current debt DFB Healthcare Acquisitions Corp. is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital. Current debt DFB Healthcare Acquisitions Corp. is 980 477 $ Total debt DFB Healthcare Acquisitions Corp. is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year. Total debt DFB Healthcare Acquisitions Corp. is 250 230 957 $
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31/03/2019
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31/12/2018
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30/09/2018
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30/06/2018
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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-341 358 $ |
-482 033 $ |
-444 751 $ |
-234 405 $ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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825 598 $ |
657 614 $ |
518 317 $ |
689 830 $ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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341 358 $ |
482 033 $ |
444 751 $ |
234 405 $ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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906 954 $ |
1 105 103 $ |
1 086 753 $ |
1 276 452 $ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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255 230 964 $ |
254 124 282 $ |
253 147 373 $ |
252 346 678 $ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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744 766 $ |
947 098 $ |
846 716 $ |
988 718 $ |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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980 477 $ |
699 393 $ |
380 098 $ |
97 720 $ |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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250 230 957 $ |
249 124 273 $ |
248 147 368 $ |
247 346 670 $ |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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98.04 % |
98.03 % |
98.02 % |
98.02 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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5 000 007 $ |
5 000 009 $ |
5 000 005 $ |
5 000 008 $ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-360 587 $ |
-364 300 $ |
-356 436 $ |
-533 281 $ |
