- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
FRES
|
|---|---|
| Gross margin TTM | 18.1% |
| Operating margin TTM | 5.25% |
| Net Profit margin TTM | 8.71% |
| Return on Investment TTM | 1.84% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 671.67 | 671.67 | 586.96 | 586.96 |
| Gross Profit | 141.34 | 141.34 | 86.43 | 86.43 |
| Operating Income | 26.52 | 26.52 | 39.56 | 39.56 |
| Net Income | 32.36 | 32.36 | 77.26 | 77.26 |
|
|
FRES
|
|---|---|
| Quick Ratio MRQ | 1.94 |
| Current Ratio MRQ | 3.12 |
| LT Debt to Equity MRQ | 26.52% |
| Total Debt to Equity MRQ | 35.98% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 5,932.06 | 5,932.06 | 5,914.28 | 5,914.28 |
| Total Liabilities | 2,054.84 | 2,054.84 | 1,997.34 | 1,997.34 |
| Total Equity | 3,877.22 | 3,877.22 | 3,916.94 | 3,916.94 |
|
|
FRES
|
|---|---|
| Cash Flow/Share TTM | 0.42 |
| Revenue/Share TTM | 3.42 |
| Operating Cash Flow | 17.19% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 102.75 | 102.75 | 53.52 | 53.52 |
| Cash From Investing Activities | -91.22 | -91.22 | -121 | -121 |
| Cash From Financing Activities | -53.37 | -53.37 | -23.66 | -23.66 |
| Net Change in Cash | -39.69 | -39.69 | -91.42 | -91.42 |
* In Millions of USD (except for per share items)
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