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LI

Lumiera Health Inc

NHP.H.V
VN/A

Income Statement

Total Revenue$243.1K
Gross Profit$111.1K
Operating Income$0
EBITDA$0
EBIT$-129.5K
Pre-tax Income$-367.6K
Net Income$-367.6K

Balance Sheet

Net Cash$127K
Cash Equivalent$12.7K
Total Debt$1.32M
Net Debt$1.19M
Book Value$0
Net Cash Per Share0.00

Key Ratios

Return on Equity (ROE)-202.60%
Return on Assets (ROA)-996.20%
Return on Invested Capital (ROI)-70.32%
Net Profit Margin-439.28%
Current Ratio0.09
Quick Ratio0.03
Long-Term Debt / Equity1.88
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