Financials data is unavailable for this security.
Cash flow in AUDView more
In 2023, Lepidico Ltd increased its cash reserves by 34.64%, or 2.79m. Cash Flow from Financing totalled 19.68m or 7,174.33% of revenues. In addition the company used 6.76m for operations while cash used for investing totalled 9.82m.
Cash flow per share | -0.0008 |
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Price/Cash flow per share | -- |
Book value per share | 0.0102 |
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Tangible book value per share | 0.0066 |
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Balance sheet in AUDView more
Current ratio | 3.89 |
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Quick ratio | -- |
Total debt/total equity | 0.092 |
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Total debt/total capital | 0.0783 |
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