- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
PEHN
|
|---|---|
| Gross margin TTM | 100% |
| Operating margin TTM | 176.44% |
| Net Profit margin TTM | 295.73% |
| Return on Investment TTM | -0.61% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 4.80 | 4.80 | 6.43 | 6.43 |
| Gross Profit | 4.80 | 4.80 | 6.43 | 6.43 |
| Operating Income | 4.47 | 4.47 | 6.10 | 6.10 |
| Net Income | 3.65 | 3.65 | 5.65 | 5.65 |
|
|
PEHN
|
|---|---|
| Quick Ratio MRQ | 0.3 |
| Current Ratio MRQ | 0.3 |
| LT Debt to Equity MRQ | 12.57% |
| Total Debt to Equity MRQ | 13.35% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 435.69 | 435.69 | ||
| Total Liabilities | 51.59 | 51.59 | ||
| Total Equity | 384.10 | 384.10 |
|
|
PEHN
|
|---|---|
| Cash Flow/Share TTM | -0.29 |
| Revenue/Share TTM | -0.66 |
| Operating Cash Flow | -10.57% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -0.35 | -0.35 | -0.38 | -0.38 |
| Cash From Investing Activities | ||||
| Cash From Financing Activities | 0.73 | 0.73 | 0.26 | 0.26 |
| Net Change in Cash | 0.36 | 0.36 | -0.08 | -0.08 |
* In Millions of EUR (except for per share items)
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