- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
NODNOK
|
|---|---|
| Gross margin TTM | 52.45% |
| Operating margin TTM | - |
| Net Profit margin TTM | - |
| Return on Investment TTM | - |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 135.03 | 154.22 | 145.43 | 191.37 |
| Gross Profit | 68.16 | 81.74 | 77.55 | 100.89 |
| Operating Income | 2.10 | 17.58 | 3.05 | 27.02 |
| Net Income | 1.18 | 15.85 | 3.04 | 31.44 |
|
|
NODNOK
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | 3.74 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 790.61 | 805.99 | 764.38 | 776.24 |
| Total Liabilities | 178.66 | 196.69 | 172.38 | 192.70 |
| Total Equity | 611.95 | 609.30 | 592 | 583.54 |
|
|
NODNOK
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | -8.47% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -12.80 | 31.83 | -129.61 | 36.14 |
| Cash From Investing Activities | -7.70 | -11.23 | -14.65 | -9.37 |
| Cash From Financing Activities | -2.17 | -1.94 | -1.82 | -2.06 |
| Net Change in Cash | -23.29 | 18.75 | -145.84 | 26.30 |
* In Millions of USD (except for per share items)
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