- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
HFGG
|
|---|---|
| Gross margin TTM | 65.21% |
| Operating margin TTM | - |
| Net Profit margin TTM | - |
| Return on Investment TTM | - |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Total Revenue | 1,915.40 | 1,580 | 1,415.50 | 1,555 |
| Gross Profit | 1,254.10 | 1,043.40 | 925.70 | 1,022.30 |
| Operating Income | 44.80 | 85.40 | 41.40 | 131.10 |
| Net Income | 27.30 | 47.60 | 23.10 | 83.70 |
|
|
HFGG
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | 0.9 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Total Assets | 2,315.50 | 2,208.60 | 2,099.60 | 1,896.50 |
| Total Liabilities | 1,487.40 | 1,312.90 | 1,264.50 | 1,091.90 |
| Total Equity | 828.10 | 895.70 | 835.10 | 804.60 |
|
|
HFGG
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | 19.41% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | 198.20 | 458.60 | 396.30 | 311.30 |
| Cash From Investing Activities | -93.30 | -321.60 | -124.50 | -67.10 |
| Cash From Financing Activities | -146.60 | -62.70 | -59.20 | -50.70 |
| Net Change in Cash | -31.40 | 98.10 | 226.10 | 204.40 |
* In Millions of (except for per share items)
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