- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
CNL
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | - |
| Net Profit margin TTM | - |
| Return on Investment TTM | - |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 320.58 | 569.99 | 674.54 | |
| Operating Income | 59.61 | 38.86 | -32.16 | 126.91 |
| Net Income | -104.02 | -36.67 | 68.37 | |
|
|
CNL
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 8,072.08 | 8,253.75 | 8,484.52 | |
| Total Liabilities | 5,229.46 | 5,306.68 | 5,524.44 | |
| Total Equity | 2,842.62 | 2,947.07 | 2,960.08 |
|
|
CNL
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | - |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 112.44 | 99.79 | 70.62 | |
| Cash From Investing Activities | -59.60 | -64.71 | -43.44 | |
| Cash From Financing Activities | -25.44 | -70.90 | -54.99 | |
| Net Change in Cash | 27.39 | -35.82 | -27.81 |
* In Millions of USD (except for per share items)
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