- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
TGLVY
|
|---|---|
| Gross margin TTM | 8.15% |
| Operating margin TTM | -11.04% |
| Net Profit margin TTM | -8.93% |
| Return on Investment TTM | -4.72% |
- Total Revenue
- Net Income
|
Title
|
Feb 28, 2023
|
Nov 30, 2022
|
Aug 31, 2022
|
Feb 28, 2022
|
|---|---|---|---|---|
| Total Revenue | 618.01 | 632.53 | 1,478.62 | |
| Gross Profit | -167.80 | -160.27 | 97.94 | |
| Operating Income | -142.82 | -149.63 | 112.84 | |
| Net Income | -153.17 | -156.62 | 100.77 |
|
|
TGLVY
|
|---|---|
| Quick Ratio MRQ | 1.19 |
| Current Ratio MRQ | 1.98 |
| LT Debt to Equity MRQ | 1.05% |
| Total Debt to Equity MRQ | 6.97% |
- Total Assets
- Total Liabilities
|
Title
|
Feb 28, 2023
|
Nov 30, 2022
|
Aug 31, 2022
|
Feb 28, 2022
|
|---|---|---|---|---|
| Total Assets | 7,592.37 | 7,718.17 | 8,116.71 | |
| Total Liabilities | 1,108.10 | 1,080.58 | 1,323.48 | |
| Total Equity | 6,484.28 | 6,637.59 | 6,793.24 |
|
|
TGLVY
|
|---|---|
| Cash Flow/Share TTM | 0.02 |
| Revenue/Share TTM | 0.47 |
| Operating Cash Flow | 0.91% |
- Cash
- Net Change in Cash
|
Title
|
Feb 28, 2023
|
Nov 30, 2022
|
Aug 31, 2022
|
Feb 28, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 7.44 | -87.94 | -61.72 | |
| Cash From Investing Activities | -90.27 | 73.64 | -114.20 | |
| Cash From Financing Activities | 22.19 | -23.97 | -150.42 | |
| Net Change in Cash | -59.42 | -33.04 | -332.54 |
* In Millions of (except for per share items)
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