Astral Foods Limited

Symbol: ARL.JO

JNB

14960

ZAc

Market price today

  • -7.4798

    P/E Ratio

  • -199.3156

    PEG Ratio

  • 5.75B

    MRK Cap

  • 0.00%

    DIV Yield

Astral Foods Limited (ARL-JO) Financial Statements

On the chart you can see the default numbers in dynamics for Astral Foods Limited (ARL.JO). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Astral Foods Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

0713.4723.4668.5
573.6
599
821.8
667.3
136.4
319.1
130.5
93.5
25.3
181.9
140.2
138.2
167.3
123.4
128.9
65.1
44
68.1
28.5

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0.3
7.2
16.6
0
0
0
0
0

balance-sheet.row.net-receivables

01694.41672.61540.8
1212.5
1258.3
0
0
0
0
0
0
785.3
663.3
656.2
698.4
757.1
794.8
448
497.8
568
0
0

balance-sheet.row.inventory

02942.82424.41897.4
1712.5
1449.8
1607.2
1209.3
1451.8
1369.9
1097.2
1033.4
379.4
321
262.3
329.8
300.1
249.4
198.2
155.1
199.6
274.4
358.1

balance-sheet.row.other-current-assets

0951742.182
36.2
273.8
1335.7
1251.6
1161.1
891.4
905.9
811.4
534.8
161.6
305.4
357.1
318.2
282.3
214.4
195.4
202.8
471.7
0

balance-sheet.row.total-current-assets

05445.64889.94260.4
3534.8
3580.9
3764.7
3128.2
2749.4
2580.4
2133.6
1938.3
1724.8
1327.8
1364.1
1523.5
1542.7
1449.9
989.5
913.5
1014.4
814.2
898.6

balance-sheet.row.property-plant-equipment-net

03404.73291.53282.9
3483.7
2462.9
2212.2
2036
2052.3
2054.7
2059.1
1796.5
1679
1712
1625.5
1504.3
1462.4
1254
1038.3
744.9
689.8
476
469

balance-sheet.row.goodwill

0120.5120.5136.1
136.1
136.1
136.1
136.1
136.1
136.1
136.1
136.1
136.1
140.4
124.8
124.8
124.8
0
0
123.5
0
0
0

balance-sheet.row.intangible-assets

04241.950
55.4
59.2
61.2
55.9
38.6
14.4
18.6
25.3
17.2
11.1
4.9
8.4
12.3
139.3
141.7
17.4
117
18.4
17

balance-sheet.row.goodwill-and-intangible-assets

0162.6162.5186.1
191.6
195.3
197.3
192
174.7
150.5
154.7
161.5
153.3
151.5
129.7
133.2
137.1
139.3
141.7
141
117
18.4
17

balance-sheet.row.long-term-investments

097.894.4105.6
121
0
0
0
0
0
0
0
0
13
0
11.7
6
-13.7
0
0
0
0
0

balance-sheet.row.tax-assets

0-97.8-94.4-105.6
-121
0
0
0
0
0
1.9
0
0
0.3
0.2
0.7
1.9
5.1
1.2
0.9
10.1
2.9
0

balance-sheet.row.other-non-current-assets

097.894.4105.6
121
-2658.2
0
0
2.7
28.2
25.6
58.1
7.8
180.8
8.8
0.3
7.2
32.1
1.4
2.3
6.7
7.5
4.2

balance-sheet.row.total-non-current-assets

03665.13548.43574.6
3796.3
2658.2
2409.5
2228.1
2229.8
2233.4
2241.4
2016.1
1840
2057.6
1764.2
1650.2
1614.5
1416.8
1182.7
889
823.7
504.8
490.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

09110.78438.37835
7331
6239.1
6174.2
5356.3
4979.1
4813.8
4375
3954.3
3564.8
3385.4
3128.3
3173.6
3157.2
2866.7
2172.2
1802.5
1838.1
1318.9
1388.8

balance-sheet.row.account-payables

022461679.41484.8
1273.9
1133
1106
920.9
1192.6
952.9
1134.2
1020.3
1307.8
1100
958.6
1028.4
0
0
0
641.2
589.5
524.9
624.5

balance-sheet.row.short-term-debt

01834.5100.7492.9
233.5
44.1
33.3
114.7
376.4
341.5
148.3
211.6
116.1
121.9
188.7
296.2
0
0
0
0
198.8
6.3
116.4

balance-sheet.row.tax-payables

011.320.511
30.6
44.8
31.5
95.1
18.1
4.9
44.3
21
5.7
7.3
0
10.7
0
0
0
59
77.2
49.7
40.6

balance-sheet.row.long-term-debt-total

0181.6231.3274.4
366
0
0
0
0
34.5
156
145.3
14.9
99.5
80.5
29.1
19.8
6.2
9.6
1.8
2.7
2.7
14.9

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0205.6736590.8
555.1
560.8
616.1
582.9
373.9
526.5
372.6
318
22.9
1.5
12.8
10.7
1438.8
1232.2
802.4
61.8
0.5
0.5
40.6

balance-sheet.row.total-non-current-liabilities

0805.11136.21105.3
1146.2
705.6
650
609.7
645.5
616.4
730.8
655.8
516.4
569.1
522.1
471.9
390.2
327
248.9
184.1
207.2
129.4
140.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0272309.7376.5
572
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

05091.33652.33673.8
3208.7
2443.5
2436.8
2323.3
2606.6
2442.2
2430.2
2226.7
1968.9
1799.8
1682.1
1807.2
1829.1
1559.2
1051.3
887.1
1073.2
710.7
922.2

balance-sheet.row.preferred-stock

033.8039.2
59.6
40.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

090.40.40.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4

balance-sheet.row.retained-earnings

04225.74951.94348.3
4304.6
3938.8
3886.1
3173.5
2523
2503.4
2040
1891.9
1775.7
1766.5
1633.1
1553.2
1492.8
1492.5
1006.9
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-33.821.1-39.2
-59.6
-40.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-296.7-187.5-199.8
-197.7
-155
-159.6
-151.4
-160.9
-143
-110.7
-178.6
-190.9
-192.7
-209.4
-207.6
-190.4
-205.9
94.3
905.7
754.5
599
462

balance-sheet.row.total-stockholders-equity

04019.547864148.9
4107.3
3784.2
3726.9
3022.5
2362.5
2360.9
1929.7
1713.7
1585.2
1574.2
1424.1
1346
1302.9
1287.1
1101.6
906.1
755
599.4
462.4

balance-sheet.row.total-liabilities-and-stockholders-equity

09110.78438.37835
7331
6239.1
6174.2
5356.3
4979.1
4813.8
4375
3954.3
3564.8
3385.4
3128.3
3173.6
3157.2
2866.7
2172.2
1802.5
1838.1
1318.9
1388.8

balance-sheet.row.minority-interest

00012.3
15.1
11.4
10.5
10.5
10
10.7
15.2
14
10.7
11.4
22.1
20.4
25.3
20.4
19.3
9.3
9.9
8.8
4.2

balance-sheet.row.total-equity

04019.547864161.2
4122.3
3795.6
3737.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

097.894.4105.6
121
0
0
0
2.7
28.2
25.6
54.9
7.8
13
8.8
12
13.2
2.9
1.4
2.3
6.7
7.5
4.2

balance-sheet.row.total-debt

02016.1332767.3
599.5
44.1
33.3
114.7
376.4
376
304.3
356.9
130.9
221.4
269.2
325.2
19.8
6.2
9.6
1.8
201.6
9
131.3

balance-sheet.row.net-debt

01302.7-391.398.8
25.9
-554.9
-788.6
-552.6
240
56.8
173.8
263.4
105.7
39.5
129
187.4
-140.3
-100.7
-119.3
-63.4
157.5
-59
102.8

Cash Flow Statement

The financial landscape of Astral Foods Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

0-620.91457.5731.4
838.1
882.3
1941.6
1078.5
548.9
1100.5
492.9
271.6
329.3
674.9
585.4
580.9
334.2
545.6
516.5
397.8
264.2
208.5
138.5

cash-flows.row.depreciation-and-amortization

0310.2308.5424.9
403.5
176.2
151.8
148.7
143.7
153.2
134.6
122.7
118.7
117.9
108.6
103.6
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

0-12.3-16.2-12.1
-3.6
0
0
-111.7
-175.9
-322.4
-155.4
-73.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

012.316.212.1
3.6
0
0
0.1
0.1
0.3
0.5
0.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-323.2-413.4-343.6
-74.1
257.3
-425.2
-63.5
-46.1
-440.6
32.9
-150.7
-118.9
27.8
63
-106.5
111.4
-221.7
84.4
170.9
-57
12.6
8.7

cash-flows.row.account-receivables

0-10.8-78.9-382.9
54.5
48
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-682.5-516.7-196.7
-278.6
155.3
-461.7
190.4
-79.2
-253.5
-65.4
-113.9
-80.6
-57.1
54.8
-29.7
0
0
0
0
0
0
0

cash-flows.row.account-payables

0370.1182.2236
150
54
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
36.5
-253.9
33.1
-187.1
98.3
-36.9
-38.3
84.9
8.2
-76.8
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0-337-154.7-136.2
-163.2
-336
-453.5
2.4
-92.5
160.3
98.4
0
6.9
-198.2
-168.8
-85.1
193.4
122.5
122.8
-63
23.1
14.8
-20.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-373.6-280.8-259.5
-456
-657.6
-357.9
-180.1
-174
-202.8
-395
-234.8
-209.3
-150.7
-222.4
-158.9
-264.7
-319.7
-297.5
-177.9
-142.2
-47.4
-54.1

cash-flows.row.acquisitions-net

01.8703.9
2
0.3
0
0
0
0
0
0
83.2
-82.3
-2.2
-25
-33.5
-4.5
0
-6
-262.5
-2.6
-44.7

cash-flows.row.purchases-of-investments

00-700
-155.3
0
0
-0.6
0
0
0
0
-1.1
5.3
-0.3
-0.3
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

00700
-2
0
40
0
0
0
0
50.5
6.4
12.7
12.2
20.6
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

032.531.714.3
30.3
41.3
63.2
35.5
13.2
17
12.3
7.8
4.3
21.8
4.5
14.7
28.4
-34
-1.4
29.3
-2.1
-5.8
0.1

cash-flows.row.net-cash-used-for-investing-activites

0-339.3-179.2-241.3
-581
-616
-254.7
-145.3
-160.7
-185.8
-382.6
-176.5
-116.6
-193.3
-208.2
-148.9
-269.8
-358.3
-298.9
-154.6
-406.8
-55.8
-98.7

cash-flows.row.debt-repayment

0-600-89.7-204.6
-178
0
0
-35.3
-49
-119.9
-31.1
-21.7
0
-12.1
-14.9
0
-3.4
-2.4
-1.5
-199.4
-3.2
-156.4
-16.3

cash-flows.row.common-stock-issued

09.989.71.5
178
3.6
5.3
7.5
1.6
4.5
65.8
0
0
1.3
0
0
0.4
4.7
6.1
8.2
4.9
0
0

cash-flows.row.common-stock-repurchased

0-13.3-26.8-24.9
-23.7
0
0
0
0
-22.3
17.7
0
0
-13.9
0
0
-59.1
-2.7
-190.2
-140.7
-36.1
-12
0

cash-flows.row.dividends-paid

0-226-456.7-414.2
-165
-591.4
-726.5
-108.4
-373.1
-315.1
-160.6
-127.8
-319.9
-294.4
0
-266.2
-266.7
-240.8
-195.1
-0.3
-188.6
0
0

cash-flows.row.other-financing-activites

01010.2-129.3-58.2
-253.1
-8.1
-8.4
-16.1
-26.4
-5.6
-2.6
142
-29.9
-18.6
-235.9
-56.4
-53.4
-120.6
16.5
2.1
378.4
34.8
1.6

cash-flows.row.net-cash-used-provided-by-financing-activities

0180.9-612.8-700.4
-441.7
-595.9
-729.6
-152.3
-447
-458.3
-110.8
-7.6
-349.8
-337.7
-250.8
-322.6
-382.2
-361.8
-364.1
-330.1
155.4
-133.7
-14.7

cash-flows.row.effect-of-forex-changes-on-cash

0-2.4140.3
9.7
-1.7
5.6
0.5
-1.8
-12.9
0
-3.7
-0.2
6.9
-6
-12.2
3.5
-1.9
2.7
0.1
-2.9
-6.8
0.1

cash-flows.row.net-change-in-cash

0-1131.7419.9-268.4
-8.7
-233.7
236
757.3
-231.3
-5.8
110.4
-16.8
-130.6
98.4
123.9
9.2
-12.1
-269.7
63.4
21.1
-24
39.6
13.8

cash-flows.row.cash-at-end-of-period

0-430.7701277.7
546.1
554.9
788.6
552.6
-204.7
26.6
32.4
-78
-61.2
69.4
-29
-152.9
-162.2
-150
128.9
65.1
44
68.1
28.5

cash-flows.row.cash-at-beginning-of-period

0701281.1546.1
554.9
788.6
552.6
-204.7
26.6
32.4
-78
-61.2
69.4
-29
-152.9
-162.2
-150
119.6
65.5
44
68.1
28.5
14.7

cash-flows.row.operating-cash-flow

0-970.81197.9676.4
1004.3
979.8
1214.6
1054.4
378.2
651.2
603.9
171
336
622.4
588.2
492.9
639
446.4
723.7
505.7
230.3
235.9
127

cash-flows.row.capital-expenditure

0-373.6-280.8-259.5
-456
-657.6
-357.9
-180.1
-174
-202.8
-395
-234.8
-209.3
-150.7
-222.4
-158.9
-264.7
-319.7
-297.5
-177.9
-142.2
-47.4
-54.1

cash-flows.row.free-cash-flow

0-1344.4917.1417
548.3
322.3
856.7
874.4
204.2
448.4
208.9
-63.8
126.8
471.7
365.8
334
374.3
126.6
426.2
327.8
88.1
188.5
72.9

Income Statement Row

Astral Foods Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of ARL.JO is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

01925119333.815865.9
14104.3
13485.5
12978.6
12351.1
11953.9
11266
9602.4
8524
8160.1
8605.9
8367.9
8833.6
8184.2
6329.3
5183.7
4602.4
4053.1
3947
3692.1

income-statement-row.row.cost-of-revenue

017385.215310.513025
11321.5
10856.5
9304.5
9780.7
10085.1
8747.5
8024
7306.9
6713.5
7079.7
7029.2
7603.5
6951.4
4915.3
3856.5
3490.4
3136.8
3140.6
3037.1

income-statement-row.row.gross-profit

01865.84023.32841
2782.7
2629
3674
2570.5
1868.8
2518.4
1578.4
1217.1
1446.6
1526.2
1338.7
1230.1
1232.8
1414
1327.1
1112
916.3
806.5
655

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
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-
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-
-
-
-
-
-
-
-
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income-statement-row.row.selling-general-administrative

0---
-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
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-
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-
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-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0142.3839.6747.8
746.4
770.5
10
14.9
13.2
9.9
9.4
9
-12.3
-12.6
-15.3
-16
-7.8
-15.9
-15.6
-29.2
87.4
159.6
159.8

income-statement-row.row.operating-expenses

0262926482138
1976.5
1757.9
1735
1552.7
1335
1420.3
1109.2
959.3
969.4
851.3
756.3
649.2
685
605.8
561.2
540
307.3
319.3
297.6

income-statement-row.row.cost-and-expenses

020014.117958.515162.9
13298
12614.3
11039.5
11333.3
11420.1
10167.9
9133.2
8266.2
7682.9
7931
7785.4
8252.7
7636.4
5521.1
4417.7
4030.4
3444.2
3459.8
3334.7

income-statement-row.row.interest-income

032.529.412.4
28.3
41.3
62.9
5.1
5.2
12.8
0.7
0.9
36
12.7
12.2
12.8
10.8
9.4
0
0
0
0
0

income-statement-row.row.interest-expense

0108.844.161.1
84.5
10.9
10.4
19.9
27.2
23
25.9
27.8
18
27.8
33.3
63
60.2
11
4.9
-11.4
1.3
-15.2
-22.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-108.8-14.7-62.6
-55.7
-14.4
55
45.8
-7.5
-4.5
-23
55.3
-18
-17
-28.3
-50.2
-49.4
-1.6
4.9
-11.4
1.3
102.1
62.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
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-
-
-
-
-
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-
-
-
-
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-
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income-statement-row.row.other-operating-expenses

0142.3839.6747.8
746.4
770.5
10
14.9
13.2
9.9
9.4
9
-12.3
-12.6
-15.3
-16
-7.8
-15.9
-15.6
-29.2
87.4
159.6
159.8

income-statement-row.row.total-operating-expenses

0-108.8-14.7-62.6
-55.7
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55
45.8
-7.5
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-23
55.3
-18
-17
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-50.2
-49.4
-1.6
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1.3
102.1
62.1

income-statement-row.row.interest-expense

0108.844.161.1
84.5
10.9
10.4
19.9
27.2
23
25.9
27.8
18
27.8
33.3
63
60.2
11
4.9
-11.4
1.3
-15.2
-22.2

income-statement-row.row.depreciation-and-amortization

0310.2278.1424.9
403.5
176.2
151.8
148.7
143.7
153.2
134.6
122.7
118.7
117.9
108.6
103.6
10.8
9.4
0
0
220
277
217.1

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-588.41439.8724.9
837.6
927
1939.1
1017.8
533.8
1098.1
492.9
271.6
513.1
674.9
585.4
580.9
547.8
808.2
766
572
389
210.2
140.3

income-statement-row.row.income-before-tax

0-697.11425.1662.3
781.8
912.7
1994.1
1063.6
526.2
1093.6
469.9
326.9
495.1
657.9
557.1
530.8
498.4
806.6
770.8
560.6
390.3
312.3
202.3

income-statement-row.row.income-tax-expense

0-184.9370.5202.7
220.6
265.1
559.7
308.7
154
313.7
128.8
79.6
162.6
222.7
193.4
177.8
164.2
261.1
254.3
162.9
126.1
102.1
62.1

income-statement-row.row.net-income

0-512.21068.4472.5
556.3
643.7
1431.1
754.4
373
778.1
337.5
244
329.3
435.3
363.7
353
334.2
545.6
516.5
397.8
264.2
208.5
138.5

Frequently Asked Question

What is Astral Foods Limited (ARL.JO) total assets?

Astral Foods Limited (ARL.JO) total assets is 9110719000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.096.

What is company free cash flow?

The free cash flow is -53.719.

What is enterprise net profit margin?

The net profit margin is -0.027.

What is firm total revenue?

The total revenue is -0.040.

What is Astral Foods Limited (ARL.JO) net profit (net income)?

The net profit (net income) is -512200000.000.

What is firm total debt?

The total debt is 2016131000.000.

What is operating expences number?

The operating expences are 2628979000.000.

What is company cash figure?

Enretprise cash is 0.000.