Current Assets: The sum of all assets that are classified as current, because they will provide a benefit within one year.
YELLOW PAGES-TS (T.Y) Current Assets data is not available.
| Income Statement Financials | |
-- |
|
2.94M |
|
-- |
|
-- |
|
-- |
|
4.30M |
|
-- |
|
4.01M |
|
4.01M |
|
2.94M |
|
2.94M |
|
2.94M |
|
2.94M |
|
4.30M |
|
6.49M |
|
13.57M |
|
13.76M |
|
0.22 |
|
0.21 |
|
| Balance Sheet Financials | |
|
Current Assets |
-- |
-- |
|
-- |
|
115.63M |
|
-- |
|
-- |
|
-- |
|
80.76M |
|
34.87M |
|
17.59M |
|
34.87M |
|
13.76M |
|
| Cash Flow Statement Financials | |
16.92M |
|
0.36M |
|
-9.40M |
|
32.10M |
|
39.98M |
|
7.88M |
|
0.06M |
|
-7.39M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.42 |
|
-- |
|
-- |
|
0.41 |
|
0.77 |
|
20.64% |
|
12.25% |
|
12.25% |
|
-- |
|
11.41% |
|
8.37% |
|
16.90M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
-- |
|
1.58 |
|
56.91 |
|
8.43% |
|
16.71% |
|
2.54% |
|
4.98% |
|
3.49 |
|
1.23 |
|
1.23 |
|