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EVE Health Group Limited (AU:EVE)
ASX:EVE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.73M | AU$ 2.13M | AU$ 2.33M | AU$ 2.01M | AU$ 2.80M |
| Gross Profit | AU$ 824.03K | AU$ 876.96K | AU$ 827.83K | AU$ -1.00M | AU$ -713.50K |
| Operating Income | AU$ -1.43M | AU$ -1.54M | AU$ -2.28M | AU$ -3.88M | AU$ -3.83M |
| EBITDA | AU$ -1.43M | AU$ -1.51M | AU$ -2.18M | AU$ -4.53M | AU$ -2.79M |
| Net Income | AU$ -1.58M | AU$ -1.90M | AU$ -4.04M | AU$ -5.37M | AU$ -3.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 903.42K | AU$ 106.17K | AU$ 192.48K | AU$ 1.10M | AU$ 3.16M |
| Total Assets | AU$ 4.12M | AU$ 2.52M | AU$ 4.13M | AU$ 8.07M | AU$ 11.92M |
| Total Debt | AU$ 91.28K | AU$ 74.85K | AU$ 4.28K | AU$ 492.39K | AU$ 1.01M |
| Net Debt | AU$ -812.14K | AU$ -31.31K | AU$ -188.20K | AU$ -610.03K | AU$ -2.15M |
| Total Liabilities | AU$ 572.45K | AU$ 1.30M | AU$ 1.01M | AU$ 1.14M | AU$ 1.74M |
| Stockholders' Equity | AU$ 3.55M | AU$ 1.22M | AU$ 3.12M | AU$ 6.93M | AU$ 10.19M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.62M | AU$ -1.11M | AU$ -1.65M | AU$ -3.80M | AU$ -2.51M |
| Operating Cash Flow | AU$ -1.62M | AU$ -1.11M | AU$ -1.65M | AU$ -3.77M | AU$ -2.24M |
| Investing Cash Flow | AU$ 2.13M | AU$ 874.27K | AU$ 498.46K | AU$ -26.05K | AU$ -263.38K |
| Financing Cash Flow | AU$ 279.09K | AU$ 146.37K | AU$ 240.69K | AU$ 1.74M | AU$ 529.43K |