- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
8260
|
|---|---|
| Gross margin TTM | -6.98% |
| Operating margin TTM | -35.68% |
| Net Profit margin TTM | -37.11% |
| Return on Investment TTM | -21.92% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 68.74 | 85.95 | 62.25 | 58.13 |
| Gross Profit | -31.92 | 6.55 | 2.75 | |
| Operating Income | -50.08 | -15.49 | -16.53 | -22.70 |
| Net Income | -50.85 | -16.39 | -17.76 | -19.19 |
|
|
8260
|
|---|---|
| Quick Ratio MRQ | 0.56 |
| Current Ratio MRQ | 1.14 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | 0.01% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 602.51 | 630.15 | 670.60 | 686.43 |
| Total Liabilities | 334.90 | 312.62 | 336.68 | 334.75 |
| Total Equity | 267.62 | 317.53 | 333.92 | 351.68 |
|
|
8260
|
|---|---|
| Cash Flow/Share TTM | -1.95 |
| Revenue/Share TTM | 5.61 |
| Operating Cash Flow | -10.03% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -29.74 | -20.56 | -17.09 | -30.19 |
| Cash From Investing Activities | 20.20 | 12.01 | -182.11 | -2.28 |
| Cash From Financing Activities | -0.65 | -0.01 | -0.31 | -0.23 |
| Net Change in Cash | -10.20 | -8.55 | -199.52 | -32.70 |
* In Millions of (except for per share items)
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