- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
ULCC
|
|---|---|
| Gross margin TTM | 13.76% |
| Operating margin TTM | 0.22% |
| Net Profit margin TTM | 3.56% |
| Return on Investment TTM | 0.17% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 967 | 848 | 906 | 906 |
| Gross Profit | 188 | 53 | 123 | 135 |
| Operating Income | 62 | -64 | -13 | 23 |
| Net Income | 71 | -13 | 40 | 31 |
|
|
ULCC
|
|---|---|
| Quick Ratio MRQ | 0.51 |
| Current Ratio MRQ | 0.61 |
| LT Debt to Equity MRQ | 34.1% |
| Total Debt to Equity MRQ | 544.88% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 4,708 | 4,670 | 4,499 | 4,246 |
| Total Liabilities | 4,142 | 4,182 | 3,990 | 3,778 |
| Total Equity | 566 | 488 | 509 | 468 |
|
|
ULCC
|
|---|---|
| Cash Flow/Share TTM | -0.21 |
| Revenue/Share TTM | 16.6 |
| Operating Cash Flow | -0.55% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -9 | -25 | 94 | -105 |
| Cash From Investing Activities | -43 | 10 | -37 | -60 |
| Cash From Financing Activities | 42 | 44 | 30 | 73 |
| Net Change in Cash | -10 | 29 | 87 | -92 |
* In Millions of USD (except for per share items)
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