- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
GEGYY
|
|---|---|
| Gross margin TTM | 88.19% |
| Operating margin TTM | 4.23% |
| Net Profit margin TTM | -1.69% |
| Return on Investment TTM | 1.9% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 93.55 | 93.55 | 122.80 | 122.80 |
| Gross Profit | 80.05 | 80.05 | 110.75 | 110.75 |
| Operating Income | -61.20 | -61.20 | 70.35 | 70.35 |
| Net Income | -66.70 | -66.70 | 63.05 | 63.05 |
|
|
GEGYY
|
|---|---|
| Quick Ratio MRQ | 6.86 |
| Current Ratio MRQ | 6.91 |
| LT Debt to Equity MRQ | 50.51% |
| Total Debt to Equity MRQ | 50.51% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 943.50 | 943.50 | 1,104.60 | 1,104.60 |
| Total Liabilities | 415.70 | 415.70 | 428 | 428 |
| Total Equity | 527.80 | 527.80 | 676.60 | 676.60 |
|
|
GEGYY
|
|---|---|
| Cash Flow/Share TTM | 1.48 |
| Revenue/Share TTM | 1.55 |
| Operating Cash Flow | 109.92% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 98.05 | 98.05 | 108.15 | 108.15 |
| Cash From Investing Activities | -37.80 | -37.80 | -36.30 | -36.30 |
| Cash From Financing Activities | -19 | -19 | -22.65 | -22.65 |
| Net Change in Cash | 41.25 | 41.25 | 49.20 | 49.20 |
* In Millions of USD (except for per share items)
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