- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
AGRP
|
|---|---|
| Gross margin TTM | 90.96% |
| Operating margin TTM | 81.85% |
| Net Profit margin TTM | -110.03% |
| Return on Investment TTM | 4.3% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 39 | 39 | 37.30 | 37.30 |
| Gross Profit | 35.40 | 35.40 | 34 | 34 |
| Operating Income | 31.95 | 31.95 | 30.50 | 30.50 |
| Net Income | -8.90 | -8.90 | -75.05 | -75.05 |
|
|
AGRP
|
|---|---|
| Quick Ratio MRQ | 1.29 |
| Current Ratio MRQ | 1.29 |
| LT Debt to Equity MRQ | 81.81% |
| Total Debt to Equity MRQ | 82.21% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 2,858.30 | 2,858.30 | 2,922.60 | 2,922.60 |
| Total Liabilities | 1,333.70 | 1,333.70 | 1,335.10 | 1,335.10 |
| Total Equity | 1,524.60 | 1,524.60 | 1,587.50 | 1,587.50 |
|
|
AGRP
|
|---|---|
| Cash Flow/Share TTM | 0.03 |
| Revenue/Share TTM | 0.05 |
| Operating Cash Flow | 23.65% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 18 | 18 | 30.60 | 30.60 |
| Cash From Investing Activities | -26.30 | -26.30 | -27.05 | -27.05 |
| Cash From Financing Activities | -21.25 | -21.25 | -24.05 | -24.05 |
| Net Change in Cash | -29.55 | -29.55 | -20.50 | -20.50 |
* In Millions of GBP (except for per share items)
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