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Charisma Energy Services Ltd
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 3.53M | — |
Operating expense | 965.00K | — |
Net income | -5.36M | — |
Net profit margin | -151.80 | — |
Earnings per share | — | — |
EBITDA | 2.30M | — |
Effective tax rate | 64.64% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.66M | -16.62% |
Total assets | 32.40M | -23.77% |
Total liabilities | 82.18M | -3.78% |
Total equity | -49.78M | — |
Shares outstanding | 13.66B | — |
Price to book | ∞ | — |
Return on assets | 14.40% | — |
Return on capital | 66.33% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -5.36M | — |
Cash from operations | 5.71M | — |
Cash from investing | 95.00K | — |
Cash from financing | -5.80M | — |
Net change in cash | 12.00K | — |
Free cash flow | 9.20M | — |
About
Founded
1997
Website
Employees
147
