- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
TFG
|
|---|---|
| Gross margin TTM | 100% |
| Operating margin TTM | - |
| Net Profit margin TTM | - |
| Return on Investment TTM | - |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 41 | 41 | 89.80 | 89.80 |
| Gross Profit | 41 | 41 | 89.80 | 89.80 |
| Operating Income | 25.80 | 25.80 | 62.05 | 62.05 |
| Net Income | 20.60 | 20.60 | 58.70 | 58.70 |
|
|
TFG
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | 3.45 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 3,087.10 | 3,087.10 | 2,974.20 | 2,974.20 |
| Total Liabilities | 318.10 | 318.10 | 215.70 | 215.70 |
| Total Equity | 2,769 | 2,769 | 2,758.50 | 2,758.50 |
|
|
TFG
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | -351.92% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -64.05 | -64.05 | 37.55 | 37.55 |
| Cash From Investing Activities | ||||
| Cash From Financing Activities | 68.95 | 68.95 | -89.35 | -89.35 |
| Net Change in Cash | 4.90 | 4.90 | -51.80 | -51.80 |
* In Millions of USD (except for per share items)
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