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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Common Stock Value 0.140.140.140.140.140.140.140.140.140.140.140.140.14NANA0.13NA
Weighted Average Number Of Diluted Shares Outstanding 135.91135.89135.79NA135.60135.58135.57NA135.52135.52135.52NA121.32116.52121.12NA134.37
Weighted Average Number Of Shares Outstanding Basic 135.91135.89135.79NA135.60135.58135.57NA135.52135.52135.52NA121.32116.52121.12NA132.62
Earnings Per Share Basic -0.04-0.03-0.08-0.08-0.05-0.07-0.10-0.10-0.020.010.060.06-0.090.08-0.410.090.06
Earnings Per Share Diluted -0.04-0.03-0.08-0.08-0.05-0.07-0.10-0.10-0.020.010.060.06-0.090.08-0.410.080.06

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Revenue From Contract With Customer Excluding Assessed Tax 193.07188.90182.49176.87172.54167.46171.22172.86177.36175.35173.07171.62156.31157.31152.57152.49144.77
Revenues 193.07188.90182.49176.87172.54167.46171.22172.86177.36175.35173.07171.62156.31157.31152.57152.49144.77
Gross Profit 34.0033.6127.8828.5128.7922.5721.4223.6328.00NANANANANANANANA
Costs And Expenses 198.86190.68193.20187.82180.71181.14187.82185.21184.03172.40161.41160.95161.67136.77190.75132.32131.80
General And Administrative Expense 27.5525.2528.9528.9927.6528.8230.1827.4124.6828.4821.0826.4318.5915.7371.5816.0614.03
Selling And Marketing Expense 7.185.865.386.125.313.774.415.086.146.686.297.905.594.634.114.604.63
Operating Income Loss -5.79-1.78-10.72-10.94-8.17-13.68-16.60-12.35-6.672.9511.6610.67-5.3720.54-38.1820.1712.97
Interest Expense 1.020.940.66NA0.410.220.600.600.710.670.55-0.274.886.555.633.332.36
Interest Paid Net 1.640.850.401.171.101.030.700.020.470.410.571.788.105.202.951.22NA
Allocated Share Based Compensation Expense 1.551.771.821.271.212.511.301.150.841.740.960.560.530.5345.430.140.14
Income Tax Expense Benefit -0.220.090.230.51-1.36-2.91-3.470.64-4.121.203.004.61-4.264.494.944.912.87
Profit Loss -6.18-3.82-10.96-11.99-7.31-10.55-13.70-13.53-3.161.117.626.32-10.869.61-49.8011.987.99
Net Income Loss -5.89-3.45-10.30-11.18-6.63-9.79-13.07-12.71-2.821.327.696.47-10.519.71-49.6512.108.14

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Assets 527.36534.26545.59567.36569.41546.12584.98555.60558.19558.00542.87531.75531.39NANA409.63NA
Liabilities 229.03231.29240.55252.56243.76214.34243.73201.85192.07189.56176.33173.79180.33NANA301.88NA
Liabilities And Stockholders Equity 527.36534.26545.59567.36569.41546.12584.98555.60558.19558.00542.87531.75531.39NANA409.63NA
Stockholders Equity 281.15285.50287.20296.30306.32311.78320.50332.36343.92343.33343.79335.15328.08NANA101.02NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Assets Current 153.07156.96196.10215.23215.94199.49242.93240.96250.45265.94260.63250.93251.88NANA166.93NA
Cash And Cash Equivalents At Carrying Value 54.0954.0888.40127.25121.7199.46188.22184.43199.49216.31215.53201.47201.53NANA112.90NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 54.1154.1088.41127.27121.7299.48188.24184.45199.51218.55217.76203.70203.7678.9951.88114.5696.13
Short Term Investments 45.2344.6946.8346.2145.8545.42NANANANANANANANANANANA
Accounts Receivable Net Current 36.4643.4644.1924.3434.2038.6437.5235.9131.9133.2928.3932.5844.36NANA46.31NA

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Assets Noncurrent 374.29377.30349.49352.13353.46346.63342.05314.64307.74292.06282.24280.82279.52NANA242.70NA
Amortization Of Intangible Assets 0.200.200.200.200.200.200.200.200.200.200.200.500.200.100.200.10NA
Long Term Investments 3.493.615.495.495.495.495.495.495.495.495.492.652.65NANA2.65NA
Goodwill 140.08141.56124.22124.22124.22124.22124.22124.22124.22124.22124.22124.22124.22NANA116.14NA
Intangible Assets Net Excluding Goodwill 4.704.875.035.205.365.535.695.868.776.196.356.52NANANA5.18NA

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Liabilities Current 121.97123.13138.81148.45137.69106.19131.41105.3194.3989.3281.1578.5693.98NANA76.63NA
Long Term Debt Current 3.793.793.793.793.793.793.793.793.793.793.793.792.85NANA1.94NA
Accounts Payable And Accrued Liabilities Current 48.8952.3746.9254.9448.2048.9050.8650.5641.8339.2233.3532.3633.22NANA28.88NA
Taxes Payable Current NA1.211.211.211.22NANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Long Term Debt Noncurrent 62.3263.1664.0064.8465.6966.5367.3768.2169.0569.8970.7371.5772.42NANA210.43NA
Deferred Income Tax Liabilities Net 6.166.556.466.245.7111.3814.2917.7615.7819.0816.9315.705.82NANA9.28NA
Minority Interest 5.585.645.715.795.865.956.026.106.216.256.3322.8222.98NANA6.74NA
Other Liabilities Noncurrent 1.361.191.141.091.181.181.141.132.572.492.752.762.39NANA1.45NA
Operating Lease Liability Noncurrent 27.3225.9418.0818.8320.1120.0320.73NANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Stockholders Equity 281.15285.50287.20296.30306.32311.78320.50332.36343.92343.33343.79335.15328.08NANA101.02NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 286.73291.14292.91302.09312.18317.72326.52338.47350.13349.59350.12357.96351.06-31.29-61.42107.7595.64
Common Stock Value 0.140.140.140.140.140.140.140.140.140.140.140.140.14NANA0.13NA
Additional Paid In Capital 336.60335.06333.32332.11330.95329.78328.71327.50326.35325.50324.72323.76323.13NANA36.34NA
Retained Earnings Accumulated Deficit -55.58-49.70-46.25-35.94-24.77-18.14-8.344.7317.4417.7018.9411.254.82NANA64.74NA
Minority Interest 5.585.645.715.795.865.956.026.106.216.256.3322.8222.98NANA6.74NA

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Net Cash Provided By Used In Operating Activities 3.51-9.29-32.9813.1529.07-35.1213.133.24-7.5211.0220.569.48-16.2917.32-18.0623.81NA
Net Cash Provided By Used In Investing Activities -1.05-23.11-3.14-5.19-4.70-51.97-7.67-16.66-9.90-8.64-5.04-3.46-2.62-8.84-4.63-3.90NA
Net Cash Provided By Used In Financing Activities -2.44-1.91-2.73-2.42-2.13-1.68-1.67-1.65-1.62-1.60-1.45-6.08143.6718.64-40.00-1.47NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Operating Activities 3.51-9.29-32.9813.1529.07-35.1213.133.24-7.5211.0220.569.48-16.2917.32-18.0623.81NA
Net Income Loss -5.89-3.45-10.30-11.18-6.63-9.79-13.07-12.71-2.821.327.696.47-10.519.71-49.6512.108.14
Profit Loss -6.18-3.82-10.96-11.99-7.31-10.55-13.70-13.53-3.161.117.626.32-10.869.61-49.8011.987.99
Depreciation Depletion And Amortization 5.064.294.274.333.993.663.433.493.853.293.293.033.312.992.962.982.77
Increase Decrease In Accounts Receivable -4.630.5120.92-8.83-4.371.803.185.350.576.52-2.93-7.285.574.10-8.27-5.73NA
Share Based Compensation 1.551.771.821.151.181.071.211.150.840.780.960.560.530.530.050.14NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Investing Activities -1.05-23.11-3.14-5.19-4.70-51.97-7.67-16.66-9.90-8.64-5.04-3.46-2.62-8.84-4.63-3.90NA
Payments To Acquire Property Plant And Equipment 0.451.592.574.034.706.977.6718.108.468.643.043.462.626.834.632.76NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Financing Activities -2.44-1.91-2.73-2.42-2.13-1.68-1.67-1.65-1.62-1.60-1.45-6.08143.6718.64-40.00-1.47NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Revenues 193.07188.90182.49176.87172.54167.46171.22172.86177.36175.35173.07171.62156.31157.31152.57152.49144.77
Capitation Revenue 192.76188.56182.17176.57172.20167.14170.93172.49176.99174.96172.55171.03155.84156.51151.94152.11144.17
Other Service Revenue 0.320.340.310.310.340.320.290.370.370.390.520.590.470.800.620.380.60
Capitation Revenue, Program Of All Inclusive Care For Elderly Operating 192.76188.56182.17176.57172.20167.14170.93172.49176.99NANANANANANANANA
Other Service Revenue, Program Of All Inclusive Care For Elderly Operating 0.080.070.090.080.090.100.080.170.17NANANANANANANANA
Other Service Revenue, All Other 0.240.270.230.220.260.220.210.200.20NANANANANANANANA
Program Of All Inclusive Care For Elderly Operating 192.83188.63182.26176.65172.28167.24171.01172.66177.15NANANANANANANANA
All Other 0.240.270.230.220.260.220.210.200.20NANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 193.07188.90182.49176.87172.54167.46171.22172.86177.36175.35173.07171.62156.31157.31152.57152.49144.77
Capitation Revenue 192.76188.56182.17176.57172.20167.14170.93172.49176.99174.96172.55171.03155.84156.51151.94152.11144.17
Other Service Revenue 0.320.340.310.310.340.320.290.370.370.390.520.590.470.800.620.380.60
Capitation Revenue, Program Of All Inclusive Care For Elderly Operating 192.76188.56182.17176.57172.20167.14170.93172.49176.99NANANANANANANANA
Other Service Revenue, Program Of All Inclusive Care For Elderly Operating 0.080.070.090.080.090.100.080.170.17NANANANANANANANA
Other Service Revenue, All Other 0.240.270.230.220.260.220.210.200.20NANANANANANANANA
Program Of All Inclusive Care For Elderly Operating 192.83188.63182.26176.65172.28167.24171.01172.66177.15NANANANANANANANA
All Other 0.240.270.230.220.260.220.210.200.20NANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Long Term Investments
Liabilities
Operating Lease Liability
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept