- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
ADMS
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | - |
| Net Profit margin TTM | - |
| Return on Investment TTM | - |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2021
|
Jun 30, 2021
|
Mar 31, 2021
|
Dec 31, 2020
|
|---|---|---|---|---|
| Total Revenue | 25.90 | 21.97 | 19.31 | 21.01 |
| Gross Profit | 25.32 | 21.45 | 18.93 | 20.41 |
| Operating Income | -5.64 | -9.15 | -9.53 | -14.98 |
| Net Income | -19.52 | -12.34 | -12.57 | -18.27 |
|
|
ADMS
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2021
|
Jun 30, 2021
|
Mar 31, 2021
|
Dec 31, 2020
|
|---|---|---|---|---|
| Total Assets | 143.98 | 150.64 | 169.25 | 120.03 |
| Total Liabilities | 165.58 | 154.68 | 163.31 | 170 |
| Total Equity | -21.61 | -4.03 | 5.94 | -49.98 |
|
|
ADMS
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | -153.06% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2021
|
Jun 30, 2021
|
Mar 31, 2021
|
Dec 31, 2020
|
|---|---|---|---|---|
| Cash From Operating Activities | -36.49 | -30.24 | -21.06 | -50.71 |
| Cash From Investing Activities | -22.07 | -19.06 | 7.79 | 54.94 |
| Cash From Financing Activities | 65.52 | 66.44 | 66.44 | 1.65 |
| Net Change in Cash | 6.96 | 17.14 | 53.17 | 5.89 |
* In Millions of (except for per share items)
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