- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
BOSSn
|
|---|---|
| Gross margin TTM | 61.49% |
| 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 | 772 | 1,660.11 | 755 | 1,126 |
| Gross Profit | 476 | 1,034.81 | 466 | 686 |
| Operating Income | 40 | 185 | 85 | 43 |
| Net Income | 25 | 123.34 | 53 | 14 |
|
|
BOSSn
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | 1.53 |
| 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 | 2,686 | 2,735.52 | 2,543 | 2,571 |
| Total Liabilities | 1,717 | 1,810.13 | 1,702 | 1,788 |
| Total Equity | 969 | 925.39 | 841 | 783 |
|
|
BOSSn
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | 2.22% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | 20 | 658.11 | 339 | 146 |
| Cash From Investing Activities | -19 | -99.01 | -65 | -43 |
| Cash From Financing Activities | -55 | -407.64 | -291 | -94 |
| Net Change in Cash | -50 | 159.42 | -12 | 13 |
* In Millions of (except for per share items)
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