- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
8311
|
|---|---|
| Gross margin TTM | -0.13% |
| Operating margin TTM | -17.66% |
| Net Profit margin TTM | -18.66% |
| Return on Investment TTM | -60.77% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|---|---|---|---|---|
| Total Revenue | 54.24 | 65.76 | 55.16 | 52.31 |
| Operating Income | -10 | 2.76 | -17.72 | -16.24 |
| Net Income | -10 | 3.02 | -17.51 | -17.20 |
|
|
8311
|
|---|---|
| Quick Ratio MRQ | 1.08 |
| Current Ratio MRQ | 1.28 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | 3.31% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|---|---|---|---|---|
| Total Assets | 324.87 | 314.29 | 312.32 | 345.93 |
| Total Liabilities | 289.68 | 269.10 | 270.14 | 286.24 |
| Total Equity | 35.19 | 45.19 | 42.17 | 59.69 |
|
|
8311
|
|---|---|
| Cash Flow/Share TTM | -2.95 |
| Revenue/Share TTM | 22.34 |
| Operating Cash Flow | -7.78% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | -19.14 | 1.46 | -25.98 | 10.10 |
| Cash From Investing Activities | -34.11 | -2.11 | 10.94 | 35.53 |
| Cash From Financing Activities | 0 | -0.40 | -1.70 | |
| Net Change in Cash | -53.25 | -1.05 | -15.04 | 43.93 |
* In Millions of SAR (except for per share items)
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