- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
CAY
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | - |
| Net Profit margin TTM | - |
| Return on Investment TTM | - |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2021
|
Mar 31, 2021
|
Sep 30, 2020
|
Mar 31, 2020
|
|---|---|---|---|---|
| Total Revenue | 91.89 | 89.21 | 81.94 | 87.61 |
| Gross Profit | ||||
| Operating Income | 4.22 | 8.81 | 4.87 | 9.67 |
| Net Income | 3.64 | 6.82 | 3.65 | 7.47 |
|
|
CAY
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2021
|
Mar 31, 2021
|
Sep 30, 2020
|
Mar 31, 2020
|
|---|---|---|---|---|
| Total Assets | 341.36 | 372.50 | 331.85 | 343.23 |
| Total Liabilities | 214.63 | 249.19 | 216.47 | 226.75 |
| Total Equity | 126.72 | 123.31 | 115.37 | 116.48 |
|
|
CAY
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | -3.47% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2021
|
Mar 31, 2021
|
Sep 30, 2020
|
Mar 31, 2020
|
|---|---|---|---|---|
| Cash From Operating Activities | -7.15 | 18.48 | 4.67 | 22.53 |
| Cash From Investing Activities | 1.65 | 7.14 | 4.14 | 2.31 |
| Cash From Financing Activities | -6.43 | -8.70 | -5.15 | -7.57 |
| Net Change in Cash | -11.94 | 16.91 | 3.67 | 17.27 |
* In Millions of (except for per share items)
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