- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
IVN
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | 0% |
| Net Profit margin TTM | 0% |
| Return on Investment TTM | -2.06% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | ||||
| Gross Profit | ||||
| Operating Income | -20.46 | -18.34 | -24.19 | -19.32 |
| Net Income | 92.04 | 86.64 | 41.88 | 26.34 |
|
|
IVN
|
|---|---|
| Quick Ratio MRQ | 3.8 |
| Current Ratio MRQ | 4.37 |
| LT Debt to Equity MRQ | 16.77% |
| Total Debt to Equity MRQ | 18.51% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 4,237.08 | 4,063.40 | 3,969.28 | 3,773.53 |
| Total Liabilities | 1,229.68 | 1,146.10 | 1,128.15 | 989.42 |
| Total Equity | 3,007.40 | 2,917.30 | 2,841.13 | 2,784.11 |
|
|
IVN
|
|---|---|
| Cash Flow/Share TTM | 0.16 |
| Revenue/Share TTM | - |
| Operating Cash Flow | -4.10% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -4.24 | -24.18 | 9.01 | 215.63 |
| Cash From Investing Activities | -129.08 | -65.40 | -78.17 | -48.08 |
| Cash From Financing Activities | 35.19 | 0.97 | -6.31 | 1.44 |
| Net Change in Cash | -104.26 | -100.31 | -65.90 | 156.20 |
* In Millions of USD (except for per share items)
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