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Optimi Health (TSE:OPTI)
:OPTI
Holding TSE:OPTI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 124.03K | $ 187.96K | $ 105.07K | $ 19.93K | $ 43.49K |
| Gross Profit | $ 61.92K | $ 73.41K | $ 176.12K | $ 134.82K | $ 13.70K |
| EBIT | $ -1.06M | $ -2.50M | $ -1.11M | $ -1.29M | $ -1.53M |
| EBITDA | $ -834.92K | $ -2.28M | $ -942.34K | $ -1.21M | $ -1.32M |
| Net Income Common Stockholders | $ -1.15M | $ -2.69M | $ -1.24M | $ -1.32M | $ -1.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 245.84K | $ 268.91K | $ 493.18K | $ 1.34M | $ 588.27K |
| Total Assets | $ 15.06M | $ 15.19M | $ 15.66M | $ 16.49M | $ 15.29M |
| Total Debt | $ 2.69M | $ 2.66M | $ 2.63M | $ 1.71M | $ 78.10K |
| Net Debt | $ 2.45M | $ 2.39M | $ 2.14M | $ 362.46K | $ -510.17K |
| Total Liabilities | $ 4.40M | $ 3.96M | $ 3.57M | $ 3.28M | $ 1.16M |
| Stockholders Equity | $ 13.66M | $ 11.23M | $ 12.09M | $ 13.21M | $ 14.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.05M | $ -748.77K | $ -1.84M | $ -1.31M | $ -5.09M |
| Operating Cash Flow | $ -1.05M | $ -721.69K | $ -1.83M | $ -953.31K | $ -4.91M |
| Investing Cash Flow | $ -15.36K | $ -47.08K | $ -15.62K | $ -279.69K | $ -186.44K |
| Financing Cash Flow | $ 1.04M | $ 544.51K | $ 989.50K | $ 1.99M | $ -10.50K |