FG Nexus Inc — Quarterly Cash Flow (NASDAQ:FGNX)

Financials

Total assets 115.96 M109.47 M100.31 M92.86 M244.74 M Total liabilities 32.76 M35.27 M36.16 M23.52 M13.72 M Total equity 83.2 M74.2 M64.15 M69.35 M231.02 M Total liabilities & shareholders' equities 115.96 M109.47 M100.31 M92.86 M244.74 M Total debt 2.73 M2.37 M2.17 M2.19 M1.92 M Net debt -12.88 M-11.19 M-8.21 M-13.55 M-5.58 M