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Vitasora Health (AU:VHL)
ASX:VHL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 456.91K | AU$ 70.53K | AU$ 253.69K | AU$ 270.07K | AU$ 2.16M |
| Gross Profit | AU$ 453.06K | AU$ -2.45M | AU$ -1.90M | AU$ -2.26M | AU$ 2.14M |
| Operating Income | AU$ -7.65M | AU$ -6.35M | AU$ -7.15M | AU$ -12.16M | AU$ -9.46M |
| EBITDA | AU$ -7.00M | AU$ -5.68M | AU$ -7.04M | AU$ -11.95M | AU$ -9.41M |
| Net Income | AU$ -7.13M | AU$ -5.78M | AU$ -6.62M | AU$ -11.04M | AU$ -7.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 791.36K | AU$ 146.16K | AU$ 1.22M | AU$ 7.97M | AU$ 3.55M |
| Total Assets | AU$ 6.19M | AU$ 3.18M | AU$ 4.21M | AU$ 9.11M | AU$ 4.62M |
| Total Debt | AU$ 1.29M | AU$ 149.13K | AU$ 70.66K | AU$ 142.47K | AU$ 892.88K |
| Net Debt | AU$ 530.09K | AU$ 2.97K | AU$ -1.15M | AU$ -7.83M | AU$ -2.66M |
| Total Liabilities | AU$ 3.55M | AU$ 2.35M | AU$ 1.20M | AU$ 1.54M | AU$ 2.12M |
| Stockholders' Equity | AU$ 2.64M | AU$ 826.89K | AU$ 3.01M | AU$ 7.57M | AU$ 2.49M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.64M | AU$ -4.51M | AU$ -8.48M | AU$ -7.39M | AU$ -4.70M |
| Operating Cash Flow | AU$ -6.64M | AU$ -4.49M | AU$ -8.48M | AU$ -7.34M | AU$ -4.69M |
| Investing Cash Flow | AU$ -1.89M | AU$ -21.80K | AU$ -2.27K | AU$ -54.25K | AU$ -12.86K |
| Financing Cash Flow | AU$ 9.13M | AU$ 3.46M | AU$ 1.64M | AU$ 11.79M | AU$ 7.96M |