- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
NPNJn
|
|---|---|
| Gross margin TTM | 28.93% |
| Operating margin TTM | -6.16% |
| Net Profit margin TTM | 26.64% |
| Return on Investment TTM | -0.72% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|---|---|---|---|---|
| Total Revenue | 1,864.50 | 1,864.50 | 2,182.50 | |
| Gross Profit | 470.50 | 470.50 | 601 | |
| Operating Income | -148 | -148 | -171.50 | |
| Net Income | 530 | 530 | 589.50 |
|
|
NPNJn
|
|---|---|
| Quick Ratio MRQ | 2.82 |
| Current Ratio MRQ | 3.48 |
| LT Debt to Equity MRQ | 88.89% |
| Total Debt to Equity MRQ | 92.15% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|---|---|---|---|---|
| Total Assets | 62,336 | 62,336 | 71,317 | 71,317 |
| Total Liabilities | 21,578 | 21,578 | 21,189 | 21,189 |
| Total Equity | 40,758 | 40,758 | 50,128 | 50,128 |
|
|
NPNJn
|
|---|---|
| Cash Flow/Share TTM | -3.03 |
| Revenue/Share TTM | 39.43 |
| Operating Cash Flow | 0.16% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | 9.50 | 9.50 | -332.50 | |
| Cash From Investing Activities | 1,833 | 1,833 | 1,226 | |
| Cash From Financing Activities | -2,049.50 | -2,049.50 | 843.50 | 843.50 |
| Net Change in Cash | -534.50 | -534.50 | 1,696.50 |
* In Millions of USD (except for per share items)
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