Discontinued — last reported Q1 '21
This is a positive signal — lower values indicate better performance for this metric.
High utilization indicates a reliance on external financing for operations, while low utilization suggests strong internal cash flow generation.
This represents the amount drawn down from a revolving credit facility provided by financial institutions. It is a flexi...
Commonly used across capital-intensive industries to manage seasonal or cyclical cash flow needs.
line_of_credit_outstanding| Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |