- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
GFTG
|
|---|---|
| Gross margin TTM | 19.77% |
| 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 | 173.35 | 160.80 | 143.81 | 137.67 |
| Gross Profit | 146 | 134.88 | 121.96 | 118.66 |
| Operating Income | 13.45 | 12.01 | 11.67 | 9.83 |
| Net Income | 9.58 | 8.80 | 8.99 | 6.93 |
|
|
GFTG
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | 1.31 |
| 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 | 452.38 | 451.77 | 420.31 | 416.64 |
| Total Liabilities | 278.18 | 291.11 | 271.93 | 276.38 |
| Total Equity | 174.19 | 160.66 | 148.38 | 140.25 |
|
|
GFTG
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | 2.05% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | 3.62 | 52.99 | 30.97 | 26.73 |
| Cash From Investing Activities | -1.70 | -7.57 | -4.89 | -3.24 |
| Cash From Financing Activities | -12.93 | -47.86 | -31.52 | -26.33 |
| Net Change in Cash | -8.41 | -0.10 | -4.05 | -1.14 |
* In Millions of (except for per share items)
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