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Optima Health PLC (GB:OPT)
LSE:OPT
| Apr 24 | Apr 23 | Apr 22 | Apr 21 | Apr 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.83M | $ 236.00K | $ -101.00K | $ -1.07M | $ -105.00K |
| Operating Income | $ -29.33M | $ -29.22M | $ -21.55M | $ -13.59M | $ -11.37M |
| EBITDA | $ -28.68M | $ -26.73M | $ -20.25M | $ -13.22M | $ -11.01M |
| Net Income | $ -27.50M | $ -26.30M | $ -18.87M | $ -14.76M | $ -10.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 28.70M | $ 53.38M | $ 73.41M | $ 86.38M | $ 13.54M |
| Total Debt | $ 2.57M | $ 1.84M | $ 857.00K | $ 2.06M | $ 1.37M |
| Net Debt | $ -579.00K | $ -32.84M | $ -56.43M | $ -80.97M | $ -8.63M |
| Total Liabilities | $ 9.36M | $ 9.42M | $ 4.56M | $ 5.91M | $ 3.04M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -32.38M | $ -22.35M | $ -21.44M | $ -11.70M | $ -10.64M |
| Operating Cash Flow | $ -29.80M | $ -21.70M | $ -21.30M | $ -11.67M | $ -10.58M |
| Investing Cash Flow | |||||
| Financing Cash Flow |