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Liberty Health Sciences Inc (LHS.CN)

Liberty Health Sciences Inc (LHS.CN)
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Fiscal Year End Date: 02/29

Income Statement

(Values in U.S. Thousands) Nov, 2020 Aug, 2020 May, 2020 Feb, 2020 Nov, 2019
Sales 13,048 18,171 18,441 17,805 16,122
Sales Growth -28.19% -1.46% +3.57% +10.44% +51.70%
Net Income -2,110 6,959 4,218 -4,307 6,892
Net Income Growth -130.32% +64.99% +197.93% -162.49% -69.88%

Balance Sheet

(Values in U.S. Thousands) Nov, 2020 Aug, 2020 May, 2020 Feb, 2020 Nov, 2019
Total Assets 202,494 202,022 214,466 192,512 197,155
Total Assets Growth +0.23% -5.80% +11.40% -2.36% +14.86%
Total Liabilities 60,421 56,826 65,630 52,877 55,905
Total Liabilities Growth +6.33% -13.42% +24.12% -5.42% +48.36%

Cash Flow

(Values in U.S. Thousands) Nov, 2020 Aug, 2020 May, 2020 Feb, 2020 Nov, 2019
Operating Cash Flow 1,202 -6,649 11,159 7,385 8,635
Operating Cash Flow Growth +118.08% -159.59% +51.10% -14.47% +463.81%
Net Cash Flow -5,543 -12,854 5,782 -3,634 4,566
Change in Net Cash Flow +56.88% -322.30% +259.12% -179.59% -74.09%
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