- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
HMSO
|
|---|---|
| Gross margin TTM | 83.96% |
| Operating margin TTM | 62.9% |
| Net Profit margin TTM | -80.67% |
| Return on Investment TTM | 3.77% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 58.75 | 58.75 | 80.40 | 80.40 |
| Gross Profit | 47.95 | 64.10 | 64.10 | |
| Operating Income | 35.15 | 35.15 | 47.45 | 47.45 |
| Net Income | -0.60 | -0.60 | -107.25 | -107.25 |
|
|
HMSO
|
|---|---|
| Quick Ratio MRQ | 2.06 |
| Current Ratio MRQ | 2.35 |
| LT Debt to Equity MRQ | 59.64% |
| Total Debt to Equity MRQ | 65.46% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 4,430.20 | 4,430.20 | 4,536.40 | 4,536.40 |
| Total Liabilities | 1,861.50 | 1,861.50 | 1,950 | 1,950 |
| Total Equity | 2,568.70 | 2,568.70 | 2,586.40 | 2,586.40 |
|
|
HMSO
|
|---|---|
| Cash Flow/Share TTM | 0.02 |
| Revenue/Share TTM | 0.05 |
| Operating Cash Flow | 6.92% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 17 | 17 | 27.50 | 27.50 |
| Cash From Investing Activities | 120.05 | 120.05 | -11.35 | -11.35 |
| Cash From Financing Activities | -5.90 | -5.90 | -109.60 | -109.60 |
| Net Change in Cash | 130.40 | 130.40 | -92.70 | -92.70 |
* In Millions of GBP (except for per share items)
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