- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
0UGB
|
|---|---|
| Gross margin TTM | 97.47% |
| Operating margin TTM | -171.01% |
| Net Profit margin TTM | -259.7% |
| Return on Investment TTM | -30.63% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 2.25 | 2.13 | 2.48 | 1.86 |
| Gross Profit | 2.11 | 2.11 | 2.43 | 1.85 |
| Operating Income | -2.86 | -4.21 | -4.13 | -3.72 |
| Net Income | -2.52 | -4.26 | -12.45 | -3.42 |
|
|
0UGB
|
|---|---|
| Quick Ratio MRQ | 10.39 |
| Current Ratio MRQ | 11.26 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | 0.79% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 46.48 | 51.28 | 56.03 | 66.61 |
| Total Liabilities | 17.40 | 20.07 | 20.25 | 17.19 |
| Total Equity | 29.08 | 31.21 | 35.78 | 49.42 |
|
|
0UGB
|
|---|---|
| Cash Flow/Share TTM | -3.24 |
| Revenue/Share TTM | 1.8 |
| Operating Cash Flow | -105.15% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -4.29 | -4.06 | -3.42 | -3.94 |
| Cash From Investing Activities | -0.00 | -0.00 | 0.04 | -0.01 |
| Cash From Financing Activities | -0.04 | -0.04 | -0.02 | -0.03 |
| Net Change in Cash | -4.37 | -4.05 | -3.20 | -4.34 |
* In Millions of USD (except for per share items)
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