- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
KP2J
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | 0% |
| Net Profit margin TTM | 0% |
| Return on Investment TTM | -0.57% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2022
|
Mar 31, 2022
|
Jun 30, 2021
|
Mar 31, 2021
|
|---|---|---|---|---|
| Total Revenue | ||||
| Gross Profit | ||||
| Operating Income | -0.32 | -0.32 | -0.66 | -0.66 |
| Net Income | -0.45 | -0.45 | -0.65 | -0.65 |
|
|
KP2J
|
|---|---|
| Quick Ratio MRQ | 9.5 |
| Current Ratio MRQ | 9.68 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2022
|
Mar 31, 2022
|
Jun 30, 2021
|
Mar 31, 2021
|
|---|---|---|---|---|
| Total Assets | 165.83 | 165.83 | ||
| Total Liabilities | 0.80 | 0.80 | ||
| Total Equity | 165.02 | 165.02 |
|
|
KP2J
|
|---|---|
| Cash Flow/Share TTM | 0 |
| Revenue/Share TTM | - |
| Operating Cash Flow | -43.46% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2022
|
Mar 31, 2022
|
Jun 30, 2021
|
Mar 31, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | -0.35 | -0.35 | -0.52 | -0.52 |
| Cash From Investing Activities | -1.24 | -1.24 | -1.74 | -1.74 |
| Cash From Financing Activities | 0 | 0 | 6.55 | 6.55 |
| Net Change in Cash | -1.73 | -1.73 | 4.30 | 4.30 |
* In Millions of (except for per share items)
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