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Lumos Diagnostics Holdings Ltd. (AU:LDX)
ASX:LDX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.50M | $ 11.13M | $ 10.54M | $ 11.63M | $ 18.85M |
| Gross Profit | $ 7.91M | $ 7.10M | $ 5.32M | $ 4.46M | $ 8.60M |
| Operating Income | $ -7.84M | $ -7.12M | $ -6.56M | $ -23.89M | $ -11.00M |
| EBITDA | $ -4.63M | $ -5.44M | $ -4.93M | $ -25.67M | $ -10.69M |
| Net Income | $ -7.18M | $ -8.59M | $ -8.97M | $ -45.72M | $ -15.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.96M | $ 6.48M | $ 3.02M | $ 7.98M | $ 44.89M |
| Total Assets | $ 20.81M | $ 26.84M | $ 25.42M | $ 36.94M | $ 97.99M |
| Total Debt | $ 6.99M | $ 8.06M | $ 9.79M | $ 7.19M | $ 7.96M |
| Net Debt | $ 5.03M | $ 1.58M | $ 6.77M | $ -784.00K | $ -37.69M |
| Total Liabilities | $ 14.65M | $ 19.73M | $ 15.92M | $ 19.05M | $ 39.71M |
| Stockholders' Equity | $ 6.16M | $ 7.11M | $ 9.50M | $ 17.89M | $ 58.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.39M | $ 848.00K | $ -9.79M | $ -22.39M | $ -16.77M |
| Operating Cash Flow | $ -9.33M | $ 946.00K | $ -9.64M | $ -18.04M | $ -10.89M |
| Investing Cash Flow | $ -53.00K | $ -98.00K | $ 4.31M | $ -4.36M | $ -8.33M |
| Financing Cash Flow | $ 5.28M | $ 2.63M | $ 652.00K | $ -10.92M | $ 63.27M |