Sales 2024 by Business Segment

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Sales 2024 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: December201920202021202220232024

Health Maintenance Organizations

      

Provide Healthcare Services

959M 1.17B 1.43B 1.82B 2.7B

Total Assets

339M 631M 634M 592M 782M

Interest Expense

-16.93M -17.44M -18.29M -21.23M -23.55M

Income Tax Expense

- - 339K -22K 21K

CAPEX

-15.71M -19.76M -23.77M -36M -41.42M

EBT

-22.93M -195M -149M -148M -128M

D&A

15.46M 16.03M 17.49M 21.67M 27.06M

Operating Income

-5.26M -178M -129M -128M -102M

Net Income

-22.93M -195M -150M -148M -128M

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December201920202021202220232024

United States

959M 1.17B 1.43B 1.82B 2.7B

Total Assets

339M 631M 634M 592M 782M

Interest Expense

-16.93M -17.44M -18.29M -21.23M -23.55M

Income Tax Expense

- - 339K -22K 21K

D&A

15.46M 16.03M 17.49M 21.67M 27.06M

CAPEX

-15.71M -19.76M -23.77M -36M -41.42M

Net Income

-22.93M -195M -150M -148M -128M

EBT

-22.93M -195M -149M -148M -128M

Operating Income

-5.26M -178M -129M -128M -102M