- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
GMS
|
|---|---|
| Gross margin TTM | 44.37% |
| Operating margin TTM | 33.08% |
| Net Profit margin TTM | 14.58% |
| Return on Investment TTM | 7.6% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 37.14 | 37.14 | 33.38 | 33.38 |
| Gross Profit | 17.67 | 17.67 | 13.60 | 13.60 |
| Operating Income | 14.34 | 14.34 | 8.99 | 8.99 |
| Net Income | 4.17 | 4.17 | 6.11 | 6.11 |
|
|
GMS
|
|---|---|
| Quick Ratio MRQ | 0.5 |
| Current Ratio MRQ | 0.59 |
| LT Debt to Equity MRQ | 88.09% |
| Total Debt to Equity MRQ | 102.76% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 648.93 | 648.93 | 658.82 | 658.82 |
| Total Liabilities | 352.05 | 352.05 | 371.24 | 371.24 |
| Total Equity | 296.88 | 296.88 | 287.57 | 287.57 |
|
|
GMS
|
|---|---|
| Cash Flow/Share TTM | 0.08 |
| Revenue/Share TTM | 0.14 |
| Operating Cash Flow | 23.71% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 21.03 | 21.03 | 20.18 | 20.18 |
| Cash From Investing Activities | -1.29 | -1.29 | -1.30 | -1.30 |
| Cash From Financing Activities | -23.33 | -23.33 | -17.77 | -17.77 |
| Net Change in Cash | -3.58 | -3.58 | 1.11 | 1.11 |
* In Millions of USD (except for per share items)
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