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Epsilon Healthcare Limited (HDRPF)
:HDRPF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 7.11M | AU$ 5.50M | AU$ 7.36M | AU$ 4.79M | AU$ 2.66M |
| Gross Profit | AU$ -3.09M | AU$ 2.06M | AU$ 2.66M | AU$ 1.14M | AU$ 759.76K |
| Operating Income | AU$ -7.98M | AU$ -7.05M | AU$ -10.35M | AU$ -9.00M | AU$ -7.33M |
| EBITDA | AU$ -10.76M | AU$ -8.09M | AU$ -9.20M | AU$ -11.62M | AU$ -8.41M |
| Net Income | AU$ -13.29M | AU$ -8.91M | AU$ -10.95M | AU$ -11.68M | AU$ -8.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 861.99K | AU$ 2.34M | AU$ 6.97M | AU$ 3.55M | AU$ 6.33M |
| Total Assets | AU$ 20.50M | AU$ 30.55M | AU$ 37.26M | AU$ 27.81M | AU$ 32.75M |
| Total Debt | AU$ 3.20M | AU$ 4.33M | AU$ 5.11M | AU$ 711.26K | AU$ 408.12K |
| Net Debt | AU$ 2.34M | AU$ 1.99M | AU$ -1.86M | AU$ -2.84M | AU$ -5.93M |
| Total Liabilities | AU$ 11.23M | AU$ 10.98M | AU$ 11.94M | AU$ 5.49M | AU$ 4.66M |
| Stockholders' Equity | AU$ 9.27M | AU$ 19.57M | AU$ 25.32M | AU$ 22.32M | AU$ 28.09M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.10M | AU$ -6.18M | AU$ -9.93M | AU$ -8.57M | AU$ -8.88M |
| Operating Cash Flow | AU$ -2.57M | AU$ -5.43M | AU$ -8.69M | AU$ -7.86M | AU$ -5.85M |
| Investing Cash Flow | AU$ -529.40K | AU$ -737.59K | AU$ -1.73M | AU$ -714.68K | AU$ -3.06M |
| Financing Cash Flow | AU$ 1.61M | AU$ 1.47M | AU$ 14.60M | AU$ 5.78M | AU$ 4.20M |