- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
AUTO
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | - |
| Net Profit margin TTM | - |
| Return on Investment TTM | - |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
|---|---|---|---|---|
| Total Revenue | 17.20 | 19.06 | 17.81 | 17.16 |
| Gross Profit | 3.68 | 3.90 | 3.53 | 4.43 |
| Operating Income | -4.20 | -3.91 | -2.40 | -2.87 |
| Net Income | -4.45 | -4.31 | -2.61 | -3.06 |
|
|
AUTO
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
|---|---|---|---|---|
| Total Assets | 22.91 | 29.64 | 35.13 | 38.90 |
| Total Liabilities | 17.92 | 20.67 | 22.38 | 24.05 |
| Total Equity | 4.99 | 8.97 | 12.76 | 14.84 |
|
|
AUTO
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | -4.65% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | -0.78 | -2.33 | -1.42 | 0.70 |
| Cash From Investing Activities | -0.13 | -0.28 | -2.04 | -1.58 |
| Cash From Financing Activities | -4.38 | -0.91 | -0.02 | -0.05 |
| Net Change in Cash | -5.29 | -3.52 | -3.48 | -0.93 |
* In Millions of USD (except for per share items)
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