- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
NVNXF
|
|---|---|
| Gross margin TTM | 51.16% |
| Operating margin TTM | -1,058.22% |
| Net Profit margin TTM | -1,031.13% |
| Return on Investment TTM | -21.47% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
|---|---|---|---|---|
| Total Revenue | 2.21 | 2.21 | 2 | 2 |
| Gross Profit | 1.09 | 1.12 | 1.59 | 1.59 |
| Operating Income | -19.37 | -11.60 | -11.60 | |
| Net Income | -21.30 | -21.30 | -14.42 | -14.42 |
|
|
NVNXF
|
|---|---|
| Quick Ratio MRQ | 18.35 |
| Current Ratio MRQ | 20.56 |
| LT Debt to Equity MRQ | 14.31% |
| Total Debt to Equity MRQ | 16.85% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
|---|---|---|---|---|
| Total Assets | 302.98 | 302.98 | 438.87 | 438.87 |
| Total Liabilities | 75.22 | 51.85 | 64.82 | 64.82 |
| Total Equity | 364.34 | 364.34 | 374.05 | 374.05 |
|
|
NVNXF
|
|---|---|
| Cash Flow/Share TTM | -0.08 |
| Revenue/Share TTM | 0.01 |
| Operating Cash Flow | -107.51% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | -12.31 | -8.71 | -7.87 | -7.87 |
| Cash From Investing Activities | -14.68 | -11.24 | -56.20 | -56.20 |
| Cash From Financing Activities | -0.78 | 125.44 | 125.44 | |
| Net Change in Cash | -22.25 | -26.01 | 61.42 | 61.42 |
* In Millions of USD (except for per share items)
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