Respiri Limited
RSHUF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $2,292 | $72,615 | $31,660 | $70,817 |
| - Cash | $763 | $146 | $1,217 | $7,973 |
| + Debt | $1,216 | $149 | $71 | $142 |
| Enterprise Value | $2,745 | $72,618 | $30,514 | $62,987 |
| Revenue | $457 | $71 | $254 | $270 |
| % Growth | 547.8% | -72.2% | -6.1% | – |
| Gross Profit | $453 | $5 | -$6 | -$993 |
| % Margin | 99.2% | 7% | -2.2% | -367.8% |
| EBITDA | -$7,000 | -$5,683 | -$6,991 | -$12,082 |
| % Margin | -1,532.1% | -8,057.2% | -2,755.7% | -4,473.7% |
| Net Income | -$7,129 | -$5,775 | -$6,624 | -$11,040 |
| % Margin | -1,560.3% | -8,188.1% | -2,611.2% | -4,087.9% |
| EPS Diluted | -0.007 | -0.007 | -0.009 | -0.016 |
| % Growth | 2.8% | 20.9% | 42.4% | – |
| Operating Cash Flow | -$6,641 | -$4,490 | -$8,478 | -$7,339 |
| Capital Expenditures | $0 | -$22 | -$2 | -$54 |
| Free Cash Flow | -$6,641 | -$4,512 | -$8,480 | -$7,393 |