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HeraMED Ltd. (AU:HMD)
ASX:HMD
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 402.90K | - | - | - | - |
| Gross Profit | $ 241.94K | - | - | - | - |
| Operating Income | $ -4.38M | - | - | - | - |
| EBITDA | $ -3.97M | - | - | - | - |
| Net Income | $ -4.50M | - | - | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 723.29K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 2.01M | - | - | - | - |
| Total Debt | $ 209.37K | - | - | - | - |
| Net Debt | $ -513.92K | - | - | - | - |
| Total Liabilities | $ 1.55M | - | - | - | - |
| Stockholders' Equity | $ 466.70K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $ -3.80M | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 2.02M | - | - | - | - |