Respiri Limited
RSHUF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,536 | $1,994 | $74,635 | $26,663 |
| - Cash | $763 | $910 | $146 | $230 |
| + Debt | $1,216 | $116 | $149 | $0 |
| Enterprise Value | $2,989 | $1,200 | $74,638 | $26,433 |
| Revenue | $309 | $147 | $61 | $10 |
| % Growth | 109.9% | 143% | 516.6% | – |
| Gross Profit | $309 | -$1,950 | -$1,254 | -$1,192 |
| % Margin | 99.9% | -1,322.8% | -2,067% | -12,108.4% |
| EBITDA | -$4,015 | -$3,035 | -$3,148 | -$2,539 |
| % Margin | -1,297.3% | -2,058.4% | -5,187.4% | -25,795.2% |
| Net Income | -$3,942 | -$3,188 | -$3,198 | -$2,578 |
| % Margin | -1,273.7% | -2,161.8% | -5,268.9% | -26,187.4% |
| EPS Diluted | -0.004 | -0.004 | -0.004 | -0.003 |
| % Growth | 0% | 10.3% | -18.2% | – |
| Operating Cash Flow | -$3,356 | -$3,285 | -$2,014 | -$2,476 |
| Capital Expenditures | $10 | -$10 | -$9 | -$13 |
| Free Cash Flow | -$3,346 | -$3,295 | -$2,024 | -$2,488 |