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Medi Lifestyle Limited (Z4D) Financial Statements
Medi Lifestyle Limited Financial Overview
Medi Lifestyle Limited's market cap is currently $33.56M. The company's EPS TTM is $-0.01; its P/E ratio is -9.64; Medi Lifestyle Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.42M | $ 1.84M | $ 1.94M | $ 2.40M | $ 1.40M |
| Gross Profit | $ -54.02K | $ -211.71K | $ 154.33K | $ 92.91K | $ 491.58K |
| Operating Income | $ -3.75M | $ -5.08M | $ -6.80M | $ -5.80M | $ -12.88M |
| EBITDA | $ -3.71M | $ -4.69M | $ -6.18M | $ -3.49M | $ -9.15M |
| Net Income | $ -3.86M | $ -5.34M | $ -7.19M | $ -4.30M | $ -23.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 261.30K | $ 1.07M | $ 106.11K | $ 510.06K | $ 1.22M |
| Total Assets | $ 845.76K | $ 1.86M | $ 811.50K | $ 2.18M | $ 4.03M |
| Total Debt | $ 1.20M | $ 1.57M | $ 3.84M | $ 3.53M | $ 4.96M |
| Net Debt | $ 935.69K | $ 500.78K | $ 3.74M | $ 3.02M | $ 3.74M |
| Total Liabilities | $ 6.33M | $ 3.45M | $ 10.03M | $ 10.89M | $ 9.96M |
| Stockholders' Equity | $ -5.48M | $ -1.59M | $ -9.22M | $ -8.71M | $ -5.93M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.98M | $ -6.54M | $ -6.83M | $ -2.31M | $ -4.31M |
| Operating Cash Flow | $ -3.98M | $ -6.54M | $ -6.81M | $ -2.12M | $ -4.11M |
| Investing Cash Flow | $ -3.85K | $ 0.00 | $ -24.83K | $ -191.16K | $ -197.61K |
| Financing Cash Flow | $ 3.18M | $ 7.54M | $ 6.38M | $ 1.44M | $ 5.02M |
Currency in MYR
