Sing Tao News Corporation Limited

Symbol: STAOF

PNK

0.0144

USD

Market price today

  • -4.9089

    P/E Ratio

  • -0.0034

    PEG Ratio

  • 17.86M

    MRK Cap

  • 0.00%

    DIV Yield

Sing Tao News Corporation Limited (STAOF) Financial Statements

On the chart you can see the default numbers in dynamics for Sing Tao News Corporation Limited (STAOF). 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 Sing Tao News Corporation 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

0526.2474.3529
653.1
556.3
612.8
617.1
760.4
896.8
832
743.8
680.2
588.3
624.7
450.6
473.1
404.6
958.8
809.5
555.8
557.5
781.3

balance-sheet.row.short-term-investments

01.91.82
153.1
76.4
85.1
99.7
91.6
52.6
5.9
57.9
68.4
48.3
58.7
41.3
41.7
7.2
635.6
571.4
117.9
60.7
22.3

balance-sheet.row.net-receivables

0190.1190.6180.9
193.2
285.7
363.2
411.4
429.9
454.2
492.9
529.6
0
603.5
571.3
554.7
468.8
406.1
364.6
313.4
244
220.9
171.2

balance-sheet.row.inventory

023.837.137.9
18.1
35.6
59.5
55.7
44.3
49.7
77.9
84.5
95
98
107.3
65.8
99.7
88.9
80.4
117.7
57.1
37.3
27.4

balance-sheet.row.other-current-assets

03749.617.7
174.8
96.6
104.2
115
111
81.9
24.8
76
0
11.8
1.2
1.4
17.7
596.9
83.4
122.8
92.4
101.7
76.9

balance-sheet.row.total-current-assets

0775.2765.7788.5
900.3
918
1076.7
1132.8
1286.2
1459.6
1444.5
1414.5
1364
1301.6
1304.5
1072.5
1059.3
1496.5
1487.1
1363.4
949.2
917.4
1056.9

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

01084.41125.81123.7
1168
1186.6
1256.9
1271.6
994.1
813.1
818.5
805.5
760.9
760.8
678.7
745
698.2
713.6
306.5
253.4
391.5
361.2
385.1

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0.9
0.9
0.9
0.9
0.9
7.1
0.9
0.9
0
0
-124.6
-127.7
-136.6

balance-sheet.row.intangible-assets

00.10.10.1
0.1
0.1
0.1
0.1
0.1
0.1
8.3
9.5
10.6
11.7
12.8
14
15.1
16.2
17.7
18.2
19.9
20.5
15.2

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

00.10.10.1
0.1
0.1
0.1
0.1
0.1
0.1
9.2
10.3
11.4
12.6
13.7
21.1
15.9
17.1
17.7
18.2
-104.7
-107.2
-121.5

balance-sheet.row.long-term-investments

031.148.2105
-46.9
11.5
0.8
-10
-1.4
26.4
111.2
83.1
104.4
198.6
244.3
173.9
128
39.3
-356.2
-294.9
221.1
327.1
234.3

balance-sheet.row.tax-assets

04.64.64.6
3
3.2
3.9
13.6
16.1
17
15
14.9
11.5
13
11.8
11.6
7.3
7.9
6.6
4.2
4.3
11.2
7.1

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

0115.9110.2132.2
277.1
271.5
216.6
205
191.5
144.3
106
134.6
171.9
114.1
95.9
111.5
188.9
265.9
661.6
576.8
136.3
60.7
22.3

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

012361288.91365.5
1401.4
1472.8
1478.3
1480.4
1200.3
1000.8
1059.9
1048.5
1060.1
1099.1
1044.5
1063
1038.3
1043.8
636.2
557.7
648.5
653
527.4

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

02011.22054.62154
2301.7
2390.8
2555
2613.1
2486.5
2460.4
2504.4
2462.9
2424.2
2400.7
2348.9
2135.5
2097.7
2540.3
2123.3
1921.1
1597.7
1570.4
1584.2

balance-sheet.row.account-payables

029.329.242
33.4
37.6
86.7
66.6
57.6
68.8
92.6
101.3
112.8
134.9
140
119.2
110.3
402.1
499.5
422
432.6
313.3
270.8

balance-sheet.row.short-term-debt

010.416.27.6
21.9
29.3
0
0
0.3
0.3
1
0.9
0.9
1.1
1.7
31.6
71.2
109.4
29.4
14.7
9.7
9.6
9.7

balance-sheet.row.tax-payables

00.30.30.2
0.2
1.6
13.3
19.9
3.1
3.1
56.2
55.5
55.6
62.5
76.3
84
80.4
84.7
0.4
5.1
0
0.3
0

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

013.123.55.2
6.8
15.7
0
0
0
0.3
2.3
2.9
3.1
2.7
5.6
5.7
2.2
3.4
3.5
1.1
1.3
111
110.5

Deferred Revenue Non Current

0-133.8-127.4-113.1
-113.4
-120.2
0
0
0
0
-61.9
-55.3
0
0
0
0
0
-3.4
0
0
0
0
16.2

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

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

balance-sheet.row.other-current-liab

0134.1130.6144.8
148
37.2
214.5
291.3
244
225.6
290.6
305.6
308
312.5
314.5
291.9
341.1
221.3
0.4
5.1
0
0.3
4.9

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

0146.9150.9118.3
120.2
135.9
117.5
113.8
111.3
104.9
64.2
58.2
51.4
43.6
43.2
42.3
47.5
51.5
31.4
25.2
42.2
154
166

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

023.539.712.9
28.7
45
0
0
0.3
0.6
3.3
3.8
4
3.8
7.2
7.3
3.5
4.8
3.5
1.1
0
0
0

balance-sheet.row.total-liab

0310.3326.9312.8
323.5
387.4
418.7
471.6
413.3
399.5
448.4
466
473.1
492.1
499.4
484.9
570.1
869.1
560.7
467
484.5
477.1
451.4

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

0176.1176.1176.1
176.1
175.3
173.2
173.2
173.2
173.1
167.8
167.5
167.5
173.8
174
169.2
169.2
169.6
0
0
0
0
0

balance-sheet.row.retained-earnings

0719.9766.1872.4
1017.6
1098.3
1255
1309.1
1336.8
1354.9
1290.6
1226.8
1171.4
1108.3
1050.6
883.8
0
0
0
26.6
0
0
0

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

01524.8334.1341.3
333.1
283.2
274.8
225.8
129.9
100.2
154.2
160.5
0
0
0
0
0
0
0
0
0
0
0

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

0-719.9451.4451.4
451.4
446.6
433.3
433.3
433.3
432.6
443.4
442.1
612
626.2
624.5
565.4
1271.9
1501.6
0
1427.5
0
0
0

balance-sheet.row.total-stockholders-equity

01700.91727.81841.3
1978.2
2003.3
2136.3
2141.5
2073.3
2060.9
2056
1996.9
1950.9
1908.2
1849.1
1618.4
1441.1
1671.3
1562.7
1454.1
1113.2
1092.6
1124.2

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

02011.22054.62154
2301.7
2390.8
2555
2613.1
2486.5
2460.4
2504.4
2462.9
2424.2
2400.7
2348.9
2135.5
2097.7
2540.3
2123.3
1921.1
1597.7
1570.4
1584.2

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0.2
0.3
0.4
32.2
43.2
0
0
0
0
0.6
8.7

balance-sheet.row.total-equity

01700.91727.81841.3
1978.2
2003.3
2136.3
2141.5
2073.3
2060.9
2056
1996.9
1951.1
1908.5
1849.5
1650.6
1484.3
1671.3
1562.7
1454.1
1113.2
1093.2
1132.9

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

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

Total Investments

031.150107
106.3
87.9
86
89.8
90.1
79
117.1
141
172.8
246.9
303
215.2
169.7
46.5
279.4
276.5
339
387.8
256.7

balance-sheet.row.total-debt

023.539.712.9
28.7
45
0
0
0.3
0.6
3.3
3.8
4
3.8
7.2
37.3
73.5
109.4
32.9
15.7
11
120.6
120.2

balance-sheet.row.net-debt

0-500.8-432.7-514.1
-471.3
-434.8
-527.6
-517.3
-668.5
-843.5
-822.8
-682.1
-607.8
-536.2
-558.8
-372
-357.9
-288
-290.2
-222.4
-426.9
-376.2
-638.8

Cash Flow Statement

The financial landscape of Sing Tao News Corporation 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

0-49.1-126.9-139.1
-87.5
-16.8
45
64.9
44.4
56.3
138.9
124.3
135.8
138.5
245.7
110.5
-152.3
0
0
0
0
0
-207.3

cash-flows.row.depreciation-and-amortization

008594.1
112.8
117.5
86.7
77.4
75.2
82.2
79.1
79
83.3
81.5
76.7
81
108.9
52.7
37.3
41.8
44.5
38.9
39.2

cash-flows.row.deferred-income-tax

0000
25.2
-11.6
-32.3
-23.9
-10.3
-11.4
0
-28.4
-57.6
17.3
-51.8
-31.6
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0.1
1.6
4.3
10.7
5.6
5.8
0
0
0.3
0.6
0.7
0.7
0
0
0
0
0
0
0

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

00-28.9-8.2
3.9
34.2
19.8
24.5
-9
-33.7
90.3
-14.5
-3.6
-40.4
29.4
-73.9
29.6
-12.2
44.2
-31.6
-11.3
-24.5
27.2

cash-flows.row.account-receivables

00-2.56.2
98.9
80.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

000.8-19.8
17.4
23.9
-3.8
-11.4
5.4
28.2
6.7
10.5
3
9.3
-41.5
33.9
-10.7
-12.2
37.3
-60.6
-19.8
-9.9
20.4

cash-flows.row.account-payables

002.5-6.2
-98.9
-80.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-27.25.4
-112.5
-69.8
23.7
35.9
-14.4
-61.9
83.6
-25
-6.5
-49.6
70.8
-107.8
40.3
0
6.9
29
8.5
-14.6
6.8

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

049.1-9.3-16.9
-4.6
-13.6
-5.5
-27.3
-13.3
-16.1
-52.5
-32.8
-62.1
6.5
-75.7
-38.7
188.8
256.9
73.1
-456.7
-84.8
-111.7
136

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

00-19.7-28.7
-18
-31.2
-35.9
-272.5
-242.4
-42.6
-88.6
-99.4
-61.8
-137.7
-81.2
-35.9
-89.5
-314.2
-101.2
-65.7
-49.1
-57
-75.2

cash-flows.row.acquisitions-net

0000
0
8.8
0
0
9.6
-4.5
-0.7
9.9
22.8
0
-1.8
-13.1
29.3
-24.4
0.9
0.3
1.1
-12.8
-0.2

cash-flows.row.purchases-of-investments

00-13.70
-71.1
-40.6
0
-5.6
-2.1
-20.8
0
-4
-44
-2.5
0
-39.9
0
-3.6
-0.3
-0.1
-189.6
-47.1
-4.7

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

000300.8
3.5
7.3
6.4
47.2
3.1
1.8
34.9
53.3
4.6
0
0
30.8
0
3.8
12.5
40
145.1
9.2
3.6

cash-flows.row.other-investing-activites

0058.24.8
6.1
5.6
26.5
22
2.6
75.2
41.7
35.9
115.5
-8
22.7
31.4
142.7
-16.3
94
314.8
88.1
4.6
449.1

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

0024.9277
-79.5
-50.2
-3.1
-208.9
-229.4
-27
-12.7
-22.2
-20.6
-148.2
-60.3
-57.6
82.5
-354.8
5.6
289.2
-5
-97.1
395.6

cash-flows.row.debt-repayment

00-16.5-23.4
-28.1
-29.4
0
0
0
0
0
0
0
0
-30
-40
-220
-1.6
-0.4
-0.5
-0.4
-0.2
-33.5

cash-flows.row.common-stock-issued

0000
4.2
11.6
0
0
0.6
20.3
1
0.5
0.2
1.5
20.6
0
0.2
0.2
0.5
0
0.4
1.1
79.5

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
-35.2
-5.1
0
0
-2.3
-41.4
-42.8
-0.8
0
0
0

cash-flows.row.dividends-paid

000-17.6
0
-134.2
-86.6
-69.3
-52
-51.8
-50.3
-50.3
-71.2
-82.7
-55.6
-16.9
-38.1
-43.2
-44.2
-9.2
0
0
0

cash-flows.row.other-financing-activites

000-23.4
-28.1
-29.4
0
-0.3
-0.4
-2.9
-1.3
-0.9
-4.3
-7.2
-6.8
-5.2
59.7
213
-3.7
-3
-0.8
-90.6
34.2

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

00-16.5-41.1
-23.9
-152
-86.6
-69.6
-51.7
-34.3
-50.6
-50.7
-110.4
-93.5
-71.8
-62.1
-200.5
127
-90.6
-13.4
-0.7
-89.7
80.2

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

003.82.4
2.5
2.4
-15.5
19.6
0.7
-35.9
-20.6
-12.9
5.1
1.9
7.5
15.6
-17.4
5.1
6.3
-0.7
8.8
11.5
2.5

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

00-67.9168.2
-50.9
-88.4
12.9
-108.6
-177.4
-2.8
171.8
70.2
27.8
-53.1
152.1
-24.5
39.7
74.7
75.8
-199.8
-48.5
-272.6
473.3

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

0457.5457.5525.3
357.1
408.1
496.5
483.6
592.2
769.6
772.4
600.6
530.4
502.7
555.8
403.7
428.2
388.5
313.9
238.1
437.9
486.4
759

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

0457.5525.3357.1
408.1
496.5
483.6
592.2
769.6
772.4
600.6
530.4
502.7
555.8
403.7
428.2
388.5
313.9
238.1
437.9
486.4
759
285.7

cash-flows.row.operating-cash-flow

00-80-70.1
49.9
111.4
118.1
150.2
103
94.5
255.7
156
153.7
186.7
276.8
79.6
175
297.4
154.5
-446.5
-51.6
-97.3
-5

cash-flows.row.capital-expenditure

00-19.7-28.7
-18
-31.2
-35.9
-272.5
-242.4
-42.6
-88.6
-99.4
-61.8
-137.7
-81.2
-35.9
-89.5
-314.2
-101.2
-65.7
-49.1
-57
-75.2

cash-flows.row.free-cash-flow

00-99.7-98.7
32
80.2
82.2
-122.2
-139.4
51.9
167.1
56.6
91.9
49
195.5
43.7
85.5
-16.8
53.3
-512.2
-100.7
-154.3
-80.1

Income Statement Row

Sing Tao News Corporation Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of STAOF 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

0819.9815834.8
825.7
1261.8
1431.7
1511.9
1609
1864.2
1986.7
2035.7
2210.9
2390.9
2909.7
2575
2432.8
2254.2
1974.4
1824.5
1441.1
1181.6
1094.1

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

0567.4607.8585.7
554.3
794.7
895.4
929
1010.6
1169.7
1266.4
1325.8
1506.2
1644.5
2143.1
1954.7
1904.7
1643
1438.7
1325.4
1021.7
757.4
665.2

income-statement-row.row.gross-profit

0252.5207.2249.1
271.5
467.1
536.3
582.9
598.3
694.5
720.3
709.8
704.7
746.4
766.6
620.3
528
611.2
535.6
499.1
419.3
424.2
429

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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

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

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

income-statement-row.row.other-expenses

02.98.87.2
-29.7
-0.1
2
-5.1
-5
-14
7
6.3
-2
-7.4
-3.9
-1
15.7
0
0
0
0
0
0

income-statement-row.row.operating-expenses

0319.8346.7408.8
342.9
488.7
515.8
551.6
560.8
620.9
612.5
621.2
619.8
601
545.3
519.9
756.5
586.3
579.6
541.6
415.9
419.9
185.6

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

0887.1954.4994.5
897.2
1283.4
1411.2
1480.6
1571.4
1790.6
1878.8
1947.1
2125.9
2245.5
2688.4
2474.6
2661.3
2229.3
2018.3
1867.1
1437.6
1177.2
850.8

income-statement-row.row.interest-income

020.25.10.9
3.4
5.4
4
3.4
3
4.9
3.6
4.7
5.1
4.4
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

01.21.21
1.3
2.4
0
0
0
0.2
0.2
0.3
0.6
0.5
2.1
1.9
8.6
0
0
0
0
0
0

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

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

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

039.91.26
2.8
1.1
-4.8
13.1
3.1
-7.9
-0.4
-7.1
-5.9
-0.5
-2.1
-1.9
9
157.1
234.3
256.4
13.1
32.2
-39.8

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

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

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

02.98.87.2
-29.7
-0.1
2
-5.1
-5
-14
7
6.3
-2
-7.4
-3.9
-1
15.7
0
0
0
0
0
0

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

039.91.26
2.8
1.1
-4.8
13.1
3.1
-7.9
-0.4
-7.1
-5.9
-0.5
-2.1
-1.9
9
157.1
234.3
256.4
13.1
32.2
-39.8

income-statement-row.row.interest-expense

01.21.21
1.3
2.4
0
0
0
0.2
0.2
0.3
0.6
0.5
2.1
1.9
8.6
0
0
0
0
0
0

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

0798594.1
112.8
117.5
86.7
77.4
75.2
82.2
79.1
79
83.3
81.5
76.7
81
108.9
52.7
37.3
41.8
44.5
38.9
39.2

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0-86.8-128.1-145
-90.3
-17.9
49.9
51.8
41.3
64.2
139.2
131.4
141.7
139
247.9
112.4
-161.3
25
-43.9
-42.5
3.4
4.3
243.3

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

0-46.9-126.9-139.1
-87.5
-16.8
45
64.9
44.4
56.3
138.9
124.3
135.8
138.5
245.7
110.5
-152.3
182.1
190.4
213.9
16.5
36.5
203.6

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

02.211.90.7
-6.6
5.9
20.8
23.5
10.6
-6
24.7
18.9
15.7
-0.2
8.5
-4.1
-10.2
22.5
12.2
-6.9
12.4
26.8
24.2

income-statement-row.row.net-income

0-49.1-138.8-139.8
-80.9
-22.7
24.2
41.3
33.8
62.3
114.2
105.7
120.2
138.7
240.4
121.1
-142
159.6
178.1
220.8
4.7
12.4
154.8

Frequently Asked Question

What is Sing Tao News Corporation Limited (STAOF) total assets?

Sing Tao News Corporation Limited (STAOF) total assets is 2011209000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.308.

What is company free cash flow?

The free cash flow is -0.005.

What is enterprise net profit margin?

The net profit margin is -0.060.

What is firm total revenue?

The total revenue is -0.137.

What is Sing Tao News Corporation Limited (STAOF) net profit (net income)?

The net profit (net income) is -49065000.000.

What is firm total debt?

The total debt is 23485000.000.

What is operating expences number?

The operating expences are 319754000.000.

What is company cash figure?

Enretprise cash is 0.000.