- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
LNVGY
|
|---|---|
| Gross margin TTM | 16.95% |
| Operating margin TTM | 4.31% |
| Net Profit margin TTM | 2.6% |
| Return on Investment TTM | 20.94% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 12,635 | 15,267 | 17,089.54 | 16,955.62 |
| Gross Profit | 2,143 | 2,612 | 2,876.57 | 2,868.90 |
| Operating Income | 291 | 750 | 850.92 | 777.25 |
| Net Income | 114 | 437 | 541.21 | 515.71 |
|
|
LNVGY
|
|---|---|
| Quick Ratio MRQ | 0.48 |
| Current Ratio MRQ | 0.88 |
| LT Debt to Equity MRQ | 73.08% |
| Total Debt to Equity MRQ | 86.49% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 38,920.06 | 43,293.49 | 44,248.50 | |
| Total Liabilities | 32,873.04 | 37,666.59 | 38,663.40 | |
| Total Equity | 6,047.02 | 5,626.90 | 5,626.90 | 5,585.10 |
|
|
LNVGY
|
|---|---|
| Cash Flow/Share TTM | 0.23 |
| Revenue/Share TTM | 5.11 |
| Operating Cash Flow | 0.94% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 244.37 | 2,084.28 | 398.72 | |
| Cash From Investing Activities | -313.99 | -806.02 | -387.77 | |
| Cash From Financing Activities | -729.13 | 625.33 | -8.50 | |
| Net Change in Cash | -768.81 | 1,779.34 | -142.20 |
* In Millions of (except for per share items)
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