- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
NESNz
|
|---|---|
| Gross margin TTM | 45.25% |
| Operating margin TTM | - |
| Net Profit margin TTM | - |
| Return on Investment TTM | - |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 23,238 | 23,238 | 24,511 | 24,511 |
| Gross Profit | 10,652 | 10,652 | 10,955 | 10,955 |
| Operating Income | 3,905 | 3,905 | 4,062 | 4,062 |
| Net Income | 2,824.50 | 2,824.50 | 2,011.50 | 2,011.50 |
|
|
NESNz
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | 0.83 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 131,600 | 131,600 | 135,182 | 135,182 |
| Total Liabilities | 94,777 | 94,777 | 92,390 | 92,390 |
| Total Equity | 36,823 | 36,823 | 42,792 | 42,792 |
|
|
NESNz
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | 7.12% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 2,870.50 | 2,870.50 | 3,986 | 3,986 |
| Cash From Investing Activities | -1,217.50 | -1,217.50 | -2,229 | -2,229 |
| Cash From Financing Activities | -2,383 | -2,383 | -1,572 | -1,572 |
| Net Change in Cash | -916 | -916 | 73.50 | 73.50 |
* In Millions of CHF (except for per share items)
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