- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
BACCL
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | 34.22% |
| Net Profit margin TTM | 31.52% |
| Return on Investment TTM | 3.2% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 44,412 | 43,393 | 40,465 | 34,926 |
| Net Income | 7,802 | 7,408 | 8,161 | 7,132 |
|
|
BACCL
|
|---|---|
| Quick Ratio MRQ | 0.34 |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | 110.99% |
| Total Debt to Equity MRQ | 266.84% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 3,153,090 | 3,123,198 | 3,194,657 | 3,051,375 |
| Total Liabilities | 2,866,026 | 2,839,879 | 2,914,461 | 2,778,178 |
| Total Equity | 287,064 | 283,319 | 280,196 | 273,197 |
|
|
BACCL
|
|---|---|
| Cash Flow/Share TTM | 5.44 |
| Revenue/Share TTM | 12.18 |
| Operating Cash Flow | 0.00% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 11,786 | -11,300 | 30,998 | |
| Cash From Investing Activities | 57,884 | 30,846 | 14,380 | |
| Cash From Financing Activities | -71,695 | 126,121 | -24,385 | |
| Net Change in Cash | -2,665 | 146,015 | 25,227 |
* In Millions of USD (except for per share items)
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