- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
CENN
|
|---|---|
| Gross margin TTM | 14.2% |
| Operating margin TTM | -323.24% |
| Net Profit margin TTM | -307.11% |
| Return on Investment TTM | -24.36% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
Jul 31, 2021
|
|---|---|---|---|---|
| Total Revenue | 2.52 | 2.52 | 8.58 | 6.57 |
| Gross Profit | 0.27 | 0.27 | 1.50 | 2.15 |
| Operating Income | -12.07 | -12.07 | -16.46 | -33.17 |
| Net Income | -11.19 | -11.19 | -16.42 | -48.77 |
|
|
CENN
|
|---|---|
| Quick Ratio MRQ | 11.61 |
| Current Ratio MRQ | 13.94 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | 3.56% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
Jul 31, 2021
|
|---|---|---|---|---|
| Total Assets | 263.75 | 263.75 | 291.36 | 295.12 |
| Total Liabilities | 23.99 | 23.99 | 27.59 | 14.15 |
| Total Equity | 239.76 | 239.76 | 263.77 | 280.97 |
|
|
CENN
|
|---|---|
| Cash Flow/Share TTM | -0.17 |
| Revenue/Share TTM | 0.04 |
| Operating Cash Flow | -90.99% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
Jul 31, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | -14.54 | -14.54 | -21.48 | -5.40 |
| Cash From Investing Activities | -8.56 | -8.56 | 7.23 | -13.06 |
| Cash From Financing Activities | -15.48 | -15.48 | 271.15 | 232.28 |
| Net Change in Cash | -39.06 | -39.06 | 257.12 | 213.94 |
* In Millions of (except for per share items)
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