- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
NAGF
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | 62.16% |
| Net Profit margin TTM | 48.46% |
| Return on Investment TTM | 7.8% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 587 | 577 | 776 | 384 |
| Gross Profit | 587 | 577 | 760 | 384 |
| Operating Income | 378 | 367 | 544 | 174 |
| Net Income | 270 | 260 | 440 | 134 |
|
|
NAGF
|
|---|---|
| Quick Ratio MRQ | 0.17 |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | 53.11% |
| Total Debt to Equity MRQ | 79.87% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 72,849 | 75,248 | 78,113 | 80,878 |
| Total Liabilities | 65,790 | 68,483 | 71,638 | 74,866 |
| Total Equity | 7,059 | 6,765 | 6,475 | 6,012 |
|
|
NAGF
|
|---|---|
| Cash Flow/Share TTM | -8.92 |
| Revenue/Share TTM | 2.49 |
| Operating Cash Flow | -4.77% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -2,816 | -2,507 | -556 | -2,279 |
| Cash From Investing Activities | -709 | -1,332 | -274 | 453 |
| Cash From Financing Activities | 885 | -411 | 362 | 1,369 |
| Net Change in Cash | -2,641 | -4,258 | -478 | -454 |
* In Millions of EUR (except for per share items)
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