- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
7205
|
|---|---|
| Gross margin TTM | 15.9% |
| Operating margin TTM | 1.15% |
| Net Profit margin TTM | -7.81% |
| Return on Investment TTM | 1.73% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 396,959 | 377,018 | 377,503 | 355,856 |
| Gross Profit | 51,657 | 64,018 | 64,902 | 59,083 |
| Operating Income | -8,229 | 9,020 | 12,299 | |
| Net Income | -93,943 | -27,199 | 2,755 |
|
|
7205
|
|---|---|
| Quick Ratio MRQ | 0.51 |
| Current Ratio MRQ | 0.94 |
| LT Debt to Equity MRQ | 9.73% |
| Total Debt to Equity MRQ | 83.11% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 1,361,735 | 1,326,989 | 1,315,030 | |
| Total Liabilities | 928,327 | 819,006 | 777,076 | |
| Total Equity | 433,408 | 507,983 | 537,954 |
|
|
7205
|
|---|---|
| Cash Flow/Share TTM | -71.08 |
| Revenue/Share TTM | 2,625.9 |
| Operating Cash Flow | 0.00% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | ||||
| Cash From Investing Activities | ||||
| Cash From Financing Activities | ||||
| Net Change in Cash |
* In Millions of (except for per share items)
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