- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
AIBG
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | 46.77% |
| Net Profit margin TTM | 26.39% |
| Return on Investment TTM | 3.81% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2021
|
Jun 30, 2021
|
Dec 31, 2020
|
Jun 30, 2020
|
|---|---|---|---|---|
| Total Revenue | ||||
| Gross Profit | ||||
| Operating Income | ||||
| Net Income | 372 | 275 | -51 | -718 |
|
|
AIBG
|
|---|---|
| Quick Ratio MRQ | 0.41 |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | 61.25% |
| Total Debt to Equity MRQ | 108.11% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2021
|
Jun 30, 2021
|
Dec 31, 2020
|
Jun 30, 2020
|
|---|---|---|---|---|
| Total Assets | 127,875 | 122,888 | 110,385 | 101,441 |
| Total Liabilities | 114,214 | 109,411 | 96,965 | 87,963 |
| Total Equity | 13,661 | 13,477 | 13,420 | 13,478 |
|
|
AIBG
|
|---|---|
| Cash Flow/Share TTM | -1.74 |
| Revenue/Share TTM | 1.09 |
| Operating Cash Flow | - |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2021
|
Jun 30, 2021
|
Dec 31, 2020
|
Jun 30, 2020
|
|---|---|---|---|---|
| Cash From Operating Activities | 13,944 | 10,518 | 16,406 | 5,828 |
| Cash From Investing Activities | 2,118 | 2,846 | -2,616 | -2,575 |
| Cash From Financing Activities | 517 | 629 | 101 | 301 |
| Net Change in Cash | 16,998 | 14,275 | 13,636 | 3,265 |
* In Millions of (except for per share items)
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