- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
PGRJ
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | - |
| Net Profit margin TTM | - |
| Return on Investment TTM | - |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2020
|
Sep 30, 2019
|
Mar 31, 2019
|
Sep 30, 2018
|
|---|---|---|---|---|
| Total Revenue | 1,667.54 | 799.30 | 848.81 | 797.03 |
| Gross Profit | ||||
| Operating Income | 353.25 | 197.43 | 119.34 | 235.82 |
| Net Income | 273.95 | 162.86 | 146.91 | 275.87 |
|
|
PGRJ
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2020
|
Sep 30, 2019
|
Mar 31, 2019
|
Sep 30, 2018
|
|---|---|---|---|---|
| Total Assets | 9,218.02 | 9,654.55 | 9,445.25 | 25,836.65 |
| Total Liabilities | 7,357.55 | 7,860.68 | 7,621.27 | 23,755.59 |
| Total Equity | 1,860.47 | 1,793.87 | 1,823.97 | 2,081.06 |
|
|
PGRJ
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | 27.28% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2020
|
Sep 30, 2019
|
Mar 31, 2019
|
Sep 30, 2018
|
|---|---|---|---|---|
| Cash From Operating Activities | 125.02 | -112.24 | -816.47 | -733.16 |
| Cash From Investing Activities | -322.54 | -300.95 | -487.74 | 20.82 |
| Cash From Financing Activities | -115.63 | -61.80 | -401.53 | 7.06 |
| Net Change in Cash | -251.70 | -469.85 | -1,652.63 | -660.75 |
* In Millions of (except for per share items)
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