- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
AIF
|
|---|---|
| Gross margin TTM | 37.53% |
| Operating margin TTM | - |
| Net Profit margin TTM | - |
| Return on Investment TTM | - |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Total Revenue | 167.58 | 162.91 | 151.80 | 173.52 |
| Gross Profit | ||||
| Operating Income | -12.17 | 8.42 | 3.95 | 24.68 |
| Net Income | -11.52 | 7 | -0.29 | 16.34 |
|
|
AIF
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | 1.42 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Total Assets | 1,144.02 | 1,199.20 | 959.01 | 944.47 |
| Total Liabilities | 587.27 | 609.72 | 543.13 | 537.47 |
| Total Equity | 556.75 | 589.48 | 415.88 | 407 |
|
|
AIF
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | -4.05% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | -7.20 | 56.31 | 45.53 | 39.94 |
| Cash From Investing Activities | -2.63 | -373.31 | -153.64 | -147.64 |
| Cash From Financing Activities | 6.40 | 300.43 | 106.53 | 114.47 |
| Net Change in Cash | -4.43 | -18.37 | -3.27 | 4.44 |
* In Millions of (except for per share items)
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