- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
RECSIo
|
|---|---|
| Gross margin TTM | 83.13% |
| Operating margin TTM | -63.43% |
| Net Profit margin TTM | -77.31% |
| Return on Investment TTM | -28.01% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 36.70 | 29.10 | 31.60 | 36.70 |
| Gross Profit | 34.50 | 26.30 | 26.80 | 24 |
| Operating Income | -11.90 | -26.60 | -27.20 | -18.90 |
| Net Income | -14.70 | -34.40 | -26 | -28.60 |
|
|
RECSIo
|
|---|---|
| Quick Ratio MRQ | 0.44 |
| Current Ratio MRQ | 1.25 |
| LT Debt to Equity MRQ | 509.82% |
| Total Debt to Equity MRQ | 950.45% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 293.60 | 286.80 | 319.90 | 341.40 |
| Total Liabilities | 271.20 | 253.80 | 259.50 | 252.80 |
| Total Equity | 22.40 | 33 | 60.40 | 88.60 |
|
|
RECSIo
|
|---|---|
| Cash Flow/Share TTM | -0.19 |
| Revenue/Share TTM | 0.32 |
| Operating Cash Flow | -34.57% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -22.40 | -28.90 | -22.10 | -7.40 |
| Cash From Investing Activities | -41.50 | -22.50 | -22.80 | -13.50 |
| Cash From Financing Activities | 29.20 | -0.80 | -1.70 | -0.70 |
| Net Change in Cash | -34.10 | -56.20 | -41.50 | -26.20 |
* In Millions of USD (except for per share items)
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