- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
NEXAPEC1
|
|---|---|
| Gross margin TTM | 27.34% |
| Operating margin TTM | 15.36% |
| Net Profit margin TTM | 2.8% |
| Return on Investment TTM | 9.94% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 179.66 | 177.86 | 237.68 | 152.66 |
| Gross Profit | 47.05 | 41.61 | 90.63 | 23.98 |
| Operating Income | 29.28 | 25.83 | 57.72 | 2.01 |
| Net Income | 24.58 | 11.95 | -3.36 | -12.20 |
|
|
NEXAPEC1
|
|---|---|
| Quick Ratio MRQ | 2.01 |
| Current Ratio MRQ | 2.39 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | 0.25% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 1,128.67 | 1,100.35 | 1,151.83 | 1,124.46 |
| Total Liabilities | 430.85 | 426.62 | 490.11 | 456.98 |
| Total Equity | 697.82 | 673.73 | 661.72 | 667.48 |
|
|
NEXAPEC1
|
|---|---|
| Cash Flow/Share TTM | 0.14 |
| Revenue/Share TTM | 0.59 |
| Operating Cash Flow | 39.91% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 86.26 | -24.39 | 120.59 | -1.58 |
| Cash From Investing Activities | -73.47 | -76.50 | -33.75 | -20.14 |
| Cash From Financing Activities | -0.75 | -0.77 | -2.70 | -3.49 |
| Net Change in Cash | 11.90 | -102.47 | 84.30 | -25.86 |
* In Millions of USD (except for per share items)
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