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IM REDEEMABLEPREF5JUL23 Pref Shs
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 23.26M | -8.21% |
Operating expense | 5.26M | 16.28% |
Net income | 15.02M | -17.58% |
Net profit margin | 64.59 | -10.22% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 16.61% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 477.28M | 0.18% |
Total assets | 2.61B | 4.31% |
Total liabilities | 2.07B | 4.91% |
Total equity | 538.27M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 2.34% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 15.02M | -17.58% |
Cash from operations | 44.48M | 310.96% |
Cash from investing | 33.45M | 135.61% |
Cash from financing | -54.44M | -300.44% |
Net change in cash | 29.07M | 157.07% |
Free cash flow | — | — |
About
Founded
1990
Website
Employees
7,500
