- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
PHNXl
|
|---|---|
| Gross margin TTM | -25.9% |
| Operating margin TTM | -5.1% |
| Net Profit margin TTM | 8.43% |
| Return on Investment TTM | 3.37% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 3,924.50 | 3,924.50 | -745.50 | -745.50 |
| Gross Profit | 208 | 208 | 720.50 | 720.50 |
| Operating Income | -150 | -150 | 143.50 | 143.50 |
| Net Income | -130.50 | -130.50 | -461 | -461 |
|
|
PHNXl
|
|---|---|
| Quick Ratio MRQ | 0.05 |
| Current Ratio MRQ | 0.23 |
| LT Debt to Equity MRQ | 120.58% |
| Total Debt to Equity MRQ | 123.08% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 288,791 | 288,791 | 285,169 | 285,169 |
| Total Liabilities | 284,998 | 284,998 | 279,982 | 279,982 |
| Total Equity | 3,793 | 3,793 | 5,187 | 5,187 |
|
|
PHNXl
|
|---|---|
| Cash Flow/Share TTM | -1.44 |
| Revenue/Share TTM | -9.51 |
| Operating Cash Flow | -0.09% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -154.50 | -154.50 | -562 | -562 |
| Cash From Investing Activities | -10 | -10 | ||
| Cash From Financing Activities | -184 | -184 | -402.50 | -402.50 |
| Net Change in Cash | -392 | -392 | -949.50 | -949.50 |
* In Millions of GBP (except for per share items)
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