- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
GRAS
|
|---|---|
| Gross margin TTM | 56.43% |
| Operating margin TTM | 14.48% |
| Net Profit margin TTM | 5.8% |
| Return on Investment TTM | 5.8% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 334,621.40 | 286,378.60 | 274,855.40 | 280,415.40 |
| Gross Profit | 189,329.40 | 161,300 | 154,721.10 | 158,436 |
| Operating Income | 49,232.90 | 37,448.80 | 34,752.30 | 48,940.60 |
| Net Income | 13,689.20 | 25,157.80 | 10,091.70 | 19,333.90 |
|
|
GRAS
|
|---|---|
| Quick Ratio MRQ | 0.35 |
| Current Ratio MRQ | 0.97 |
| LT Debt to Equity MRQ | 84.72% |
| Total Debt to Equity MRQ | 130.86% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 3,372,050.30 | 3,072,428.90 | ||
| Total Liabilities | 2,142,922.10 | 1,894,195.60 | ||
| Total Equity | 1,229,128.20 | 1,178,233.30 |
|
|
GRAS
|
|---|---|
| Cash Flow/Share TTM | -193.11 |
| Revenue/Share TTM | 1,790.64 |
| Operating Cash Flow | 0.00% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | ||||
| Cash From Investing Activities | ||||
| Cash From Financing Activities | ||||
| Net Change in Cash |
* In Millions of (except for per share items)
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