- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
CCL
|
|---|---|
| Gross margin TTM | 36.85% |
| Operating margin TTM | -17.57% |
| Net Profit margin TTM | -32.68% |
| Return on Investment TTM | -5.08% |
- Total Revenue
- Net Income
|
Title
|
Feb 28, 2023
|
Nov 30, 2022
|
Aug 31, 2022
|
May 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 4,433 | 3,839 | 4,306 | 2,401 |
| Gross Profit | 1,866 | 1,445 | 1,714 | 493 |
| Operating Income | -171 | -712 | -279 | -1,472 |
| Net Income | -693 | -1,598 | -770 | -1,834 |
|
|
CCL
|
|---|---|
| Quick Ratio MRQ | 0.54 |
| Current Ratio MRQ | 0.64 |
| LT Debt to Equity MRQ | 529.82% |
| Total Debt to Equity MRQ | 590.89% |
- Total Assets
- Total Liabilities
|
Title
|
Feb 28, 2023
|
Nov 30, 2022
|
Aug 31, 2022
|
May 31, 2022
|
|---|---|---|---|---|
| Total Assets | 51,985 | 51,703 | 51,917 | 52,988 |
| Total Liabilities | 45,815 | 44,638 | 43,538 | 44,728 |
| Total Equity | 6,170 | 7,065 | 8,379 | 8,260 |
|
|
CCL
|
|---|---|
| Cash Flow/Share TTM | -0.06 |
| Revenue/Share TTM | 11.89 |
| Operating Cash Flow | 3.50% |
- Cash
- Net Change in Cash
|
Title
|
Feb 28, 2023
|
Nov 30, 2022
|
Aug 31, 2022
|
May 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 388 | -117 | -344 | 3 |
| Cash From Investing Activities | -1,044 | -1,300 | -360 | -75 |
| Cash From Financing Activities | 111 | 360 | 754 | 735 |
| Net Change in Cash | -546 | -1,070 | 18 | 636 |
* In Millions of (except for per share items)
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