- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
FRAG
|
|---|---|
| Gross margin TTM | 33.63% |
| Operating margin TTM | - |
| Net Profit margin TTM | - |
| Return on Investment TTM | - |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Total Revenue | 539.60 | 641.90 | 690.50 | 425.90 |
| Gross Profit | 344.10 | 391.90 | 506.70 | 275.30 |
| Operating Income | -41.30 | 21.50 | 176.10 | 186.30 |
| Net Income | -108.10 | -14.20 | 76.60 | 85.30 |
|
|
FRAG
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | 1.32 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Total Assets | 16,546.20 | 16,240 | 15,938.90 | 15,834.10 |
| Total Liabilities | 12,856.10 | 12,486.90 | 12,188.30 | 12,177.60 |
| Total Equity | 3,690.10 | 3,753.10 | 3,750.60 | 3,656.50 |
|
|
FRAG
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | -0.56% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | -8.20 | 416 | 249.70 | -164.50 |
| Cash From Investing Activities | -389.70 | -2,304.20 | -2,024.40 | -1,803.80 |
| Cash From Financing Activities | 311.70 | 2,095.40 | 1,891.60 | 1,990.70 |
| Net Change in Cash | -80.30 | 214.80 | 122.70 | 27.40 |
* In Millions of (except for per share items)
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