Premier Health of America Inc
XTSX:PHA
Income Statement
Earnings Waterfall
Premier Health of America Inc
Revenue
|
105.8m
CAD
|
Cost of Revenue
|
-79.8m
CAD
|
Gross Profit
|
25.9m
CAD
|
Operating Expenses
|
-23.2m
CAD
|
Operating Income
|
2.7m
CAD
|
Other Expenses
|
-4.3m
CAD
|
Net Income
|
-1.6m
CAD
|
Income Statement
Premier Health of America Inc
Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||
Revenue |
15
N/A
|
18
+17%
|
20
+17%
|
21
+1%
|
34
+64%
|
43
+26%
|
56
+31%
|
67
+19%
|
72
+8%
|
91
+26%
|
94
+4%
|
81
-15%
|
102
+27%
|
88
-14%
|
89
+1%
|
90
+1%
|
106
+17%
|
|
Gross Profit | ||||||||||||||||||
Cost of Revenue |
(12)
|
(13)
|
(15)
|
(15)
|
(25)
|
(32)
|
(42)
|
(50)
|
(54)
|
(69)
|
(71)
|
(60)
|
(77)
|
(66)
|
(66)
|
(67)
|
(80)
|
|
Gross Profit |
3
N/A
|
4
+29%
|
5
+21%
|
6
+10%
|
9
+57%
|
11
+23%
|
14
+27%
|
16
+16%
|
17
+7%
|
22
+27%
|
23
+5%
|
20
-13%
|
25
+25%
|
22
-12%
|
23
+4%
|
23
+1%
|
26
+11%
|
|
Operating Income | ||||||||||||||||||
Operating Expenses |
(2)
|
(3)
|
(3)
|
(4)
|
(7)
|
(8)
|
(11)
|
(13)
|
(15)
|
(21)
|
(21)
|
(18)
|
(23)
|
(19)
|
(20)
|
(20)
|
(23)
|
|
Selling, General & Administrative |
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
(8)
|
(11)
|
(13)
|
(15)
|
(21)
|
(21)
|
(18)
|
(22)
|
(17)
|
(16)
|
(16)
|
(17)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
1
N/A
|
2
+62%
|
2
+39%
|
2
-8%
|
2
-21%
|
3
+75%
|
3
+1%
|
3
+25%
|
2
-42%
|
2
-25%
|
2
+15%
|
2
+35%
|
2
+6%
|
3
+14%
|
4
+24%
|
3
-5%
|
3
-18%
|
|
Pre-Tax Income | ||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
|
Non-Reccuring Items |
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Total Other Income |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Pre-Tax Income |
1
N/A
|
0
-94%
|
0
+770%
|
0
+15%
|
1
+159%
|
2
+107%
|
2
-5%
|
3
+12%
|
1
-60%
|
0
-80%
|
1
+170%
|
1
+127%
|
1
-19%
|
1
+27%
|
2
+27%
|
(1)
N/A
|
(0)
+80%
|
|
Net Income | ||||||||||||||||||
Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Income from Continuing Operations |
1
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(2)
|
|
Net Income (Common) |
1
N/A
|
(0)
N/A
|
0
N/A
|
0
-89%
|
0
+1 554%
|
1
+197%
|
1
-23%
|
1
+42%
|
0
-97%
|
(1)
N/A
|
(0)
+42%
|
(0)
+75%
|
(0)
-337%
|
0
N/A
|
0
+332%
|
(2)
N/A
|
(2)
+9%
|
|
EPS (Diluted) |
0.01
N/A
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0.03
N/A
|
0.02
-33%
|
0.03
+50%
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
0
N/A
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
-0.03
N/A
|
-0.03
N/A
|