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MCI Onehealth Technologies, Inc. Class A (TSE:AIDX)
:AIDX
Holding TSE:AIDX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.74M | $ 5.44M | $ 4.58M | $ -10.15M | $ 1.64M |
| Gross Profit | $ 5.46M | $ 3.31M | $ 2.39M | $ -3.54M | $ 176.00K |
| EBIT | $ -10.81M | $ 2.67M | $ -5.84M | $ -4.74M | $ -6.38M |
| EBITDA | $ -9.78M | $ 5.64M | $ -3.95M | $ -4.10M | $ -5.46M |
| Net Income Common Stockholders | $ -10.57M | $ 2.58M | $ -5.93M | $ -6.57M | $ -8.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.28M | $ 19.89M | $ 11.44M | $ 19.29M | $ 833.00K |
| Total Assets | $ 128.01M | $ 93.38M | $ 75.43M | $ 53.70M | $ 26.89M |
| Total Debt | $ 15.90M | $ 14.14M | $ 21.78M | $ 16.45M | $ 14.52M |
| Net Debt | $ 620.00K | $ -5.76M | $ 10.34M | $ -2.83M | $ 13.68M |
| Total Liabilities | $ 49.98M | $ 30.20M | $ 44.49M | $ 32.23M | $ 33.65M |
| Stockholders Equity | $ 71.94M | $ 56.54M | $ 22.48M | $ 12.65M | $ -8.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.78M | $ -9.18M | $ -5.00M | $ -5.31M | $ -2.04M |
| Operating Cash Flow | $ -5.91M | $ -8.59M | $ -4.64M | $ -5.31M | $ -2.00M |
| Investing Cash Flow | $ -28.00K | $ -12.21M | $ -2.73M | $ -93.00K | $ 963.00K |
| Financing Cash Flow | $ 840.00K | $ 28.96M | $ -177.00K | $ 23.73M | $ 1.21M |