Financials

%ChgLast 12MReverse

	FY202012/31/2020	FY202112/31/2021	FY202212/31/2022	FY202312/31/2023
Cash and Cash Equivalents	0.0	0.7	0.5	0.0
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.0	0.7	0.5	0.0
Net Receivables	1.9	3.6	5.4	6.7
Inventory	0.4	0.3	0.2	0.2
Other Current Assets	0.2	0.1	0.2	0.0
Total Current Assets	2.7	4.7	6.4	6.9
Property, Plant & Equipment	8.8	5.5	4.8	4.7
Long Term Investments	-	9.0	9.0	8.2
Other Non-Current Assets	0.5	0.2	0.2	0.2
Total Non-Current Assets	9.5	14.9	14.2	13.3
Total Assets	12.3	19.6	20.6	20.3
Account Payables	14.3	12.1	11.2	12.4
Short Term Debt	19.6	15.0	14.5	3.2
Deferred Revenue	4.4	-	-	-
Other Current Liabilities	10.8	1.9	2.6	9.8
Total Current Liabilities	59.2	46.4	49.3	42.5
Long Term Debt	1.2	-	-	8.2
Other Non-Current Liabilities	0.1	-	-	6.2
Total Non-Current Liabilities	2.1	0.6	0.4	14.6
Total Liabilities	61.3	46.9	49.7	57.1
Common Stock	0.0	0.0	2.9	4.1
Retained Earnings	-868.5	-1,369.4	-1,703.6	-1,711.3
Total Stockholders Equity	-49.0	-27.3	-29.1	-36.8
Total Liabilities and Equity	12.3	19.6	20.6	20.3

Rennova Health, Inc.(RNVA US)