- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
AMC
|
|---|---|
| Gross margin TTM | 8.9% |
| Operating margin TTM | -8.05% |
| Net Profit margin TTM | -21.36% |
| Return on Investment TTM | 0% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 954.40 | 990.90 | 968.40 | 1,166.40 |
| Gross Profit | 74.60 | 77.50 | 40.50 | 170.60 |
| Operating Income | -108.40 | -89.40 | -114.40 | -16.20 |
| Net Income | -235.50 | -287.70 | -226.90 | -121.60 |
|
|
AMC
|
|---|---|
| Quick Ratio MRQ | 0.31 |
| Current Ratio MRQ | 0.43 |
| LT Debt to Equity MRQ | 0% |
| Total Debt to Equity MRQ | -372.88% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 8,847.60 | 9,135.60 | 9,206.10 | 9,818.30 |
| Total Liabilities | 11,437.90 | 11,760.10 | 11,785.10 | 12,145.10 |
| Total Equity | -2,590.30 | -2,624.50 | -2,579 | -2,326.80 |
|
|
AMC
|
|---|---|
| Cash Flow/Share TTM | -1.01 |
| Revenue/Share TTM | 7.86 |
| Operating Cash Flow | -11.09% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -189.90 | -33.30 | -223.60 | -76.60 |
| Cash From Investing Activities | -16.60 | -70.30 | -50.80 | -48 |
| Cash From Financing Activities | 68.90 | 44.20 | 0.50 | -59.70 |
| Net Change in Cash | -135.70 | -51.40 | -282.10 | -200.70 |
* In Millions of (except for per share items)
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