- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
GLNJ
|
|---|---|
| Gross margin TTM | 10.65% |
| Operating margin TTM | 9.3% |
| Net Profit margin TTM | 6.77% |
| Return on Investment TTM | 23.76% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 60,774.50 | 60,774.50 | 67,217.50 | 67,217.50 |
| Gross Profit | 5,795.50 | 5,795.50 | 7,835 | |
| Operating Income | 4,700 | 4,700 | 7,199 | 7,199 |
| Net Income | 2,617.50 | 2,617.50 | 6,042.50 | 6,042.50 |
|
|
GLNJ
|
|---|---|
| Quick Ratio MRQ | 0.28 |
| Current Ratio MRQ | 1.3 |
| LT Debt to Equity MRQ | 37.25% |
| Total Debt to Equity MRQ | 59.45% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 132,583 | 132,583 | 139,955 | 139,955 |
| Total Liabilities | 87,364 | 87,364 | 95,504 | 95,504 |
| Total Equity | 45,219 | 45,219 | 44,451 | 44,451 |
|
|
GLNJ
|
|---|---|
| Cash Flow/Share TTM | 1.07 |
| Revenue/Share TTM | 20.06 |
| Operating Cash Flow | 7.42% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 3,961.50 | 3,961.50 | 2,868 | |
| Cash From Investing Activities | -748.50 | -748.50 | -111 | -111 |
| Cash From Financing Activities | -3,542 | -3,542 | -3,058 | -3,058 |
| Net Change in Cash | -341.50 | -341.50 | -313.50 | -313.50 |
* In Millions of (except for per share items)
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