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Does this determine the financial long-term is it running well or not? What is the long-term financial impact? Cash & Short-Term Investment 10.84 M Total

Does this determine the financial long-term is it running well or not? What is the long-term financial impact?

Cash & Short-Term Investment 10.84 M

Total Debt 41,198

Total Liabilities 702, 164

Total Shareholder's Equity 11.45 M

Book Value Per Share 0.89

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