- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
8130
|
|---|---|
| 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 | 46.14 | 50.16 | 52.48 | 150.84 |
| Gross Profit | ||||
| Operating Income | -3.60 | 1.36 | 4.42 | 6.96 |
| Net Income | -4.70 | -0.20 | 4.04 | 5.53 |
|
|
8130
|
|---|---|
| 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 | 1,126.66 | 1,146.09 | 1,121.02 | 1,088.81 |
| Total Liabilities | 877.70 | 892.27 | 867.01 | 838.86 |
| Total Equity | 248.97 | 253.81 | 254.01 | 249.95 |
|
|
8130
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | - |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2021
|
Jun 30, 2021
|
Mar 31, 2021
|
Dec 31, 2020
|
|---|---|---|---|---|
| Cash From Operating Activities | 0.79 | 4.15 | -23.72 | -18.85 |
| Cash From Investing Activities | 14 | -0.94 | 29.43 | 32.94 |
| Cash From Financing Activities | ||||
| Net Change in Cash | 14.79 | 3.21 | 5.71 | 14.09 |
* In Millions of (except for per share items)
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