- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
HYREQ
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | - |
| Net Profit margin TTM | - |
| Return on Investment TTM | - |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|---|---|---|---|---|
| Total Revenue | 10.27 | 10.51 | 9.55 | |
| Gross Profit | 3.85 | 3.71 | 2.95 | 2.18 |
| Operating Income | -5.40 | -4.38 | -5.33 | -6.39 |
| Net Income | -5.39 | -4.38 | -5.33 |
|
|
HYREQ
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|---|---|---|---|---|
| Total Assets | 17.56 | 9.10 | 13.91 | 16.44 |
| Total Liabilities | 15.43 | 11.09 | 12.44 | 10.83 |
| Total Equity | 2.13 | -1.99 | 1.47 | 5.62 |
|
|
HYREQ
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | -4.91% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | -0.73 | -4.29 | -3.57 | |
| Cash From Investing Activities | -0.07 | 0 | -0.21 | |
| Cash From Financing Activities | 6.24 | 0 | ||
| Net Change in Cash | 5.44 | -4.29 | -3.78 |
* In Millions of (except for per share items)
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