- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
G7F2
|
|---|---|
| Gross margin TTM | 54.09% |
| Operating margin TTM | -3.93% |
| Net Profit margin TTM | -10.9% |
| Return on Investment TTM | 0% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
|---|---|---|---|---|
| Total Revenue | 8.99 | 8.97 | 8.61 | 8.70 |
| Gross Profit | 4.76 | 5.09 | 4.46 | 4.66 |
| Operating Income | -0.96 | -0.08 | -0.35 | -0.11 |
| Net Income | -1.90 | 0 | -1.25 | -0.70 |
|
|
G7F2
|
|---|---|
| Quick Ratio MRQ | 1.26 |
| Current Ratio MRQ | 1.63 |
| LT Debt to Equity MRQ | 0% |
| Total Debt to Equity MRQ | -409.43% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
|---|---|---|---|---|
| Total Assets | 39.77 | 40.61 | 40.24 | 41.23 |
| Total Liabilities | 50.30 | 49.21 | 48.74 | 48.45 |
| Total Equity | -10.54 | -8.60 | -8.49 | -7.22 |
|
|
G7F2
|
|---|---|
| Cash Flow/Share TTM | 0.32 |
| Revenue/Share TTM | 2.97 |
| Operating Cash Flow | 19.18% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
|---|---|---|---|---|
| Cash From Operating Activities | 1.40 | 0.64 | 0.93 | 0.82 |
| Cash From Investing Activities | -1.05 | -0.86 | -0.29 | -0.72 |
| Cash From Financing Activities | -0.13 | -0.12 | -0.07 | -0.16 |
| Net Change in Cash | -0.09 | -0.33 | 0.24 | -0.20 |
* In Millions of USD (except for per share items)
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