- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
DNO
|
|---|---|
| Gross margin TTM | 51.05% |
| Operating margin TTM | 11.27% |
| Net Profit margin TTM | 7.06% |
| Return on Investment TTM | 3.97% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 141 | 58.30 | 268.90 | 338.10 |
| Gross Profit | 53.50 | 1.50 | 164.10 | 192.50 |
| Operating Income | 32 | -18 | 153.20 | -76.30 |
| Net Income | -54.50 | -18.50 | 87.40 | 42.50 |
|
|
DNO
|
|---|---|
| Quick Ratio MRQ | 2.07 |
| Current Ratio MRQ | 2.49 |
| LT Debt to Equity MRQ | 31.43% |
| Total Debt to Equity MRQ | 46.2% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 2,583.10 | 2,639.70 | 2,737.90 | 2,803 |
| Total Liabilities | 1,338.40 | 1,323.90 | 1,372.70 | 1,433.60 |
| Total Equity | 1,244.70 | 1,315.80 | 1,365.20 | 1,369.40 |
|
|
DNO
|
|---|---|
| Cash Flow/Share TTM | 0.35 |
| Revenue/Share TTM | 0.83 |
| Operating Cash Flow | 12.86% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 53.40 | -68 | 106.60 | 245.10 |
| Cash From Investing Activities | -64.10 | -76.20 | -71.60 | -72.70 |
| Cash From Financing Activities | -23.50 | -22.70 | -77.60 | -40.30 |
| Net Change in Cash | -34.90 | -167.60 | -43.80 | 136.40 |
* In Millions of USD (except for per share items)
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