Financials data is unavailable for this security.
Cash flow in USDView more
In 2023, cash reserves at Liberty Defense Holdings Ltd fell by 676.51k. Cash Flow from Financing totalled 5.07m or 339.65% of revenues. In addition the company used 5.54m for operations while cash used for investing totalled 221.10k.
Cash flow per share | -0.0671 |
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Price/Cash flow per share | -- |
Book value per share | -0.0193 |
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Tangible book value per share | -0.0429 |
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Balance sheet in USDView more
Current ratio | 0.2367 |
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Quick ratio | 0.1607 |
Total debt/total equity | -- |
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Total debt/total capital | -- |
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