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Optima Health PLC (GB:OPT)
LSE:OPT
Holding GB:OPT?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.30M | $ 1.57M | $ 1.79M | $ 889.00K | $ 1.27M |
| Gross Profit | $ 447.00K | $ 862.00K | $ 813.00K | $ 488.00K | $ 663.00K |
| EBIT | $ -4.50M | $ -6.78M | $ -7.74M | $ -7.48M | $ -7.38M |
| EBITDA | $ -4.06M | $ -6.42M | $ -7.40M | $ -7.38M | $ -7.13M |
| Net Income Common Stockholders | $ -4.45M | $ -6.72M | $ -6.51M | $ -7.21M | $ -7.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.18M | $ 3.15M | $ 9.12M | $ 18.69M | $ 26.66M |
| Total Assets | $ 29.18M | $ 28.70M | $ 34.56M | $ 39.62M | $ 45.68M |
| Total Debt | $ 2.45M | $ 2.57M | $ 2.69M | $ 1.64M | $ 1.71M |
| Net Debt | $ -731.00K | $ -579.00K | $ -6.43M | $ -17.05M | $ -24.95M |
| Total Liabilities | $ 6.87M | $ 9.36M | $ 9.30M | $ 7.97M | $ 7.12M |
| Stockholders Equity | $ 22.31M | $ 19.34M | $ 25.26M | $ 31.65M | $ 38.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.47M | $ -6.46M | $ -9.74M | $ -8.06M | $ -8.12M |
| Operating Cash Flow | $ -6.10M | $ -5.10M | $ -9.22M | $ -7.50M | $ -7.99M |
| Investing Cash Flow | $ -374.00K | $ 3.03M | $ 10.59M | $ 6.90M | $ 4.97M |
| Financing Cash Flow | $ 6.53M | $ 453.00K | $ -11.00K | $ 29.00K | $ -2.00K |