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Re: None

Wednesday, 03/10/2021 8:39:15 AM

Wednesday, March 10, 2021 8:39:15 AM

Post# of 3109
That 90 mil will only last 1 quarter in operations cash flow

Book value -$16.83

Profitability
Profit Margin -28.70%

Balance Sheet
Total Cash (mrq) 37.18M
Total Cash Per Share (mrq) 0.76
Total Debt (mrq) 1.63B
Total Debt/Equity (mrq) N/A
Current Ratio (mrq) 0.79
Book Value Per Share (mrq) -16.83
Cash Flow Statement
Operating Cash Flow (ttm) -82.65M
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