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TOIIW Oncology Institute Inc

0.00 (0.00%)
Last Updated: 09:31:40
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)
Total Assets 203.44M206.51M189.74M283.8M261.67M234.63M229.96M218.35M
Total Current Assets 154.06M139.84M112.21M143.63M130.42M118.96M104.07M152.68M
Cash and Equivalents 114.3M94.66M64.21M61.43M14.01M15.25M28.89M27.54M
Total Non-Current Assets 53.58M71.58M83.55M147.18M139.79M125.52M136.66M76.46M
Total Liabilities 99.28M74.51M65.76M155.87M138.49M136.23M145.24M146.5M
Total Current Liabilities 29.8M31.52M36.13M32.85M29.72M30.09M33.51M32.39M
Total Non-Current Liabilities 69.48M43.07M29.69M202.27M189.56M188.29M195.54M199.48M
Common Equity 7k7k7k7k7k7k7k8k
Retained Earnings -63.23M-43.95M-49.4M-52.08M-63.08M-93.08M-109.98M-127.4M
Year End December 30 2022 2019202020212022
USD ($)USD ($)USD ($)USD ($)
Total Assets 50k231.32M203.44M261.67M
Total Current Assets 50k1.07M154.06M130.42M
Cash and Equivalents 25k917k114.3M14.01M
Total Non-Current Assets 23k5M104.16M123.18M
Total Liabilities 27k6.57M99.28M138.49M
Total Current Liabilities 27k268k29.8M29.72M
Total Non-Current Liabilities 06.3M69.48M189.56M
Total Equity 23k5M104.16M123.18M
Common Equity 1,0001,0007k7k
Retained Earnings -2k-444k-63.23M-63.08M

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