- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
NPSNY
|
|---|---|
| Gross margin TTM | 31.14% |
| Operating margin TTM | -13.42% |
| Net Profit margin TTM | 67.19% |
| Return on Investment TTM | -0.92% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 1,503.50 | 1,503.50 | ||
| Gross Profit | 577 | 577 | ||
| Operating Income | -40.50 | -40.50 | ||
| Net Income | 725 | 725 |
|
|
NPSNY
|
|---|---|
| Quick Ratio MRQ | 4.6 |
| Current Ratio MRQ | 5.09 |
| LT Debt to Equity MRQ | 89.54% |
| Total Debt to Equity MRQ | 90.92% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 60,506 | 60,506 | 65,498 | 65,498 |
| Total Liabilities | 20,450 | 20,450 | 20,893 | 20,893 |
| Total Equity | 40,056 | 40,056 | 44,605 | 44,605 |
|
|
NPSNY
|
|---|---|
| Cash Flow/Share TTM | 3.66 |
| Revenue/Share TTM | 37.67 |
| Operating Cash Flow | 9.83% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 439 | 439 | ||
| Cash From Investing Activities | -1,371.50 | -1,371.50 | ||
| Cash From Financing Activities | -2,350.50 | -2,350.50 | ||
| Net Change in Cash | -3,539.50 | -3,539.50 |
* In Millions of USD (except for per share items)
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