- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
HTGR
|
|---|---|
| Gross margin TTM | 55.21% |
| Operating margin TTM | 11.71% |
| Net Profit margin TTM | 8.49% |
| Return on Investment TTM | 9.4% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 50.84 | 50.84 | 48.09 | 48.09 |
| Gross Profit | 27.51 | 27.51 | 27.12 | 27.12 |
| Operating Income | 4.98 | 4.98 | 6.60 | 6.60 |
| Net Income | 3.52 | 3.52 | 4.88 | 4.88 |
|
|
HTGR
|
|---|---|
| Quick Ratio MRQ | 6.97 |
| Current Ratio MRQ | 8.95 |
| LT Debt to Equity MRQ | 17.99% |
| Total Debt to Equity MRQ | 29.41% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 230.51 | 230.51 | 211.37 | 211.37 |
| Total Liabilities | 63.74 | 63.74 | 47.25 | 47.25 |
| Total Equity | 166.77 | 166.77 | 164.12 | 164.12 |
|
|
HTGR
|
|---|---|
| Cash Flow/Share TTM | 0 |
| Revenue/Share TTM | 4.57 |
| Operating Cash Flow | -6.43% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -1.22 | -1.22 | 1.16 | 1.16 |
| Cash From Investing Activities | -3.76 | -3.76 | -5.28 | -5.28 |
| Cash From Financing Activities | 5.30 | 5.30 | 3.88 | 3.88 |
| Net Change in Cash | 0.32 | 0.32 | -0.24 | -0.24 |
* In Millions of GBP (except for per share items)
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